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MLM

Mount Lucas Management Portfolio holdings

AUM $281M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+18.57%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
AUM
$475M
AUM Growth
-$4.41M
Cap. Flow
-$73.8M
Cap. Flow %
-15.52%
Top 10 Hldgs %
24.99%
Holding
134
New
57
Increased
39
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.36M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$131M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.85M
4
CAH icon
Cardinal Health
CAH
+$7.52M
5
STX icon
Seagate
STX
+$6.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.75%
2 Financials 9.23%
3 Consumer Discretionary 9.11%
4 Healthcare 7.66%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$148B
$1.36M 0.29%
+6,933
New +$1.39M
WMT icon
102
Walmart Inc
WMT
$847B
$1.29M 0.27%
26,817
+123
+0.5% +$5.97K
LLY icon
103
Eli Lilly
LLY
$1.02T
$1.27M 0.27%
7,511
+37
+0.5% +$5.52K
CLX icon
104
Clorox
CLX
$10.2B
$1.23M 0.26%
6,113
+37
+0.6% +$7.66K
AKAM icon
105
Akamai
AKAM
$15.4B
$1.17M 0.25%
11,129
+5
+0% +$523
CPB icon
106
Campbell Soup
CPB
$6.39B
$1.12M 0.24%
23,199
+182
+0.8% +$8.79K
WIP icon
107
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$1.09M 0.23%
18,560
+1,541
+9% +$86.2K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$15.9B
$1.06M 0.22%
34,192
+3,692
+12% +$113K
MUB icon
109
iShares National Muni Bond ETF
MUB
$44.5B
$1.05M 0.22%
8,991
+849
+10% +$98.6K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.05M 0.22%
19,079
+1,937
+11% +$106K
FLRN icon
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.05M 0.22%
34,289
+3,446
+11% +$105K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.05M 0.22%
7,597
+632
+9% +$86.1K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$1M 0.21%
7,721
+33
+0.4% +$4.2K
RSX
114
DELISTED
VanEck Russia ETF
RSX
$632K 0.13%
+26,182
New +$588K
AAPL icon
115
PUT
Apple
AAPL
$4.89T
– –
-18,000
Closed -$2.08M
AMT icon
116
American Tower
AMT
$82.1B
– –
-8,262
Closed -$2M
CAH icon
117
Cardinal Health
CAH
$53B
– –
-160,263
Closed -$7.52M
CCI icon
118
Crown Castle
CCI
$31.4B
– –
-13,114
Closed -$2.18M
CINF icon
119
Cincinnati Financial
CINF
$26.1B
– –
-15,956
Closed -$1.24M
DAL icon
120
Delta Air Lines
DAL
$52.1B
– –
-124,634
Closed -$3.81M
VMRK
121
Vivmark Residential
VMRK
$49.1B
– –
-21,775
Closed -$1.12M
EXR icon
122
Extra Space Storage
EXR
$29.3B
– –
-15,885
Closed -$1.7M
HSY icon
123
Hershey
HSY
$34.2B
– –
-11,984
Closed -$1.72M
LNC icon
124
Lincoln National
LNC
$8.17B
– –
-124,585
Closed -$3.9M
MAA icon
125
Mid-America Apartment Communities
MAA
$14.2B
– –
-14,326
Closed -$1.66M
2 3 4
5
6

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WA
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MWM
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MHWM
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FF
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TS
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ERFOTCOFW
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Mount Lucas Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mount Lucas Management held 134 positions worth $475M, down 0.92% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mount Lucas Management withdrew a net $73.8M in Q4 2020, closing 20 positions and reducing 18 holdings. Its most notable exit was Cardinal Health, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mount Lucas Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $12M.

  • Mount Lucas Management's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 381,618 shares worth $12M.
  • Mount Lucas Management added most to iShares Mortgage Real Estate ETF in Q4 2020, an estimated $5.5M increase.
  • Mount Lucas Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $131M.
  • Mount Lucas Management fully exited Cardinal Health in Q4 2020, selling an estimated $7.52M.
  • Mount Lucas Management's ten largest holdings make up 25% of its $475M portfolio in Q4 2020.
  • Mount Lucas Management opened 57 new positions and closed 20 in Q4 2020.
  • Mount Lucas Management's portfolio value fell 0.92% quarter-over-quarter to $475M.

Based on Mount Lucas Management's 13F filing for Q4 2020, filed 16 Feb 2021.