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MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$331M
AUM Growth
-$45.1M
Cap. Flow
-$12.1M
Cap. Flow %
-3.66%
Top 10 Hldgs %
30.35%
Holding
115
New
4
Increased
3
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.6M
3
VSXY
Victoria's Secret
VSXY
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$571K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$311K

Top Sells

Rank Stock Value
1
IPFF
iShares International Preferred Stock ETF
IPFF
+$2.88M
2
BBWI icon
Bath & Body Works
BBWI
+$1.31M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$932K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.38%
2 Healthcare 14.69%
3 Financials 10.82%
4 Industrials 5.94%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
101
iShares MSCI Italy ETF
EWI
$1.01B
$117K 0.04%
3,701
-197
-5% -$6.4K
EWQ icon
102
iShares MSCI France ETF
EWQ
$335M
$117K 0.04%
3,154
-194
-6% -$7.43K
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.59B
$115K 0.03%
3,489
-179
-5% -$6.18K
EWD icon
104
iShares MSCI Sweden ETF
EWD
$546M
$114K 0.03%
2,545
-180
-7% -$8.56K
EWN icon
105
iShares MSCI Netherlands ETF
EWN
$571M
$113K 0.03%
2,303
-321
-12% -$16.3K
EWL icon
106
iShares MSCI Switzerland ETF
EWL
$2.19B
$112K 0.03%
2,399
-298
-11% -$14.8K
EWP icon
107
iShares MSCI Spain ETF
EWP
$2.11B
$106K 0.03%
3,925
-334
-8% -$9.32K
ECH icon
108
iShares MSCI Chile ETF
ECH
$1.01B
– –
-21,448
Closed -$622K
EIDO icon
109
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-13,796
Closed -$280K
EWM icon
110
iShares MSCI Malaysia ETF
EWM
$310M
– –
-1,585
Closed -$40K
EWY icon
111
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-9,588
Closed -$893K
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-22,981
Closed -$932K
FXI icon
113
iShares China Large-Cap ETF
FXI
$4.37B
– –
-15,451
Closed -$716K
IPFF
114
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-167,529
Closed -$2.88M
1 2 3 4
5

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MAM
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Mount Lucas Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mount Lucas Management held 115 positions worth $331M, down 12% from $376M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mount Lucas Management withdrew a net $12.1M in Q3 2021, closing 7 positions and reducing 100 holdings. Its most notable exit was iShares International Preferred Stock ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mount Lucas Management opened a new position in Victoria's Secret worth $1.15M.

  • Mount Lucas Management's largest Q3 2021 buy was Victoria's Secret: 20,758 shares worth $1.15M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $4.38M increase.
  • Mount Lucas Management's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $1.31M.
  • Mount Lucas Management fully exited iShares International Preferred Stock ETF in Q3 2021, selling an estimated $2.88M.
  • Mount Lucas Management's ten largest holdings make up 30% of its $331M portfolio in Q3 2021.
  • Mount Lucas Management opened 4 new positions and closed 7 in Q3 2021.
  • Mount Lucas Management's portfolio value fell 12% quarter-over-quarter to $331M.

Based on Mount Lucas Management's 13F filing for Q3 2021, filed 15 Nov 2021.