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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
+11.06%
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
$305M
AUM Growth
+$14.8M
(+5.1%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
130
New
37
Increased
16
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$35.9M |
| 2 |
Cigna
CI
|
+$5.59M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.47M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$3.77M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.8M |
| 2 |
Nucor
NUE
|
+$4.86M |
| 3 |
HP
HPQ
|
+$4.39M |
| 4 |
Raymond James Financial
RJF
|
+$4.36M |
| 5 |
MetLife
MET
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.86% |
| 2 | Healthcare | 9.58% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 6.73% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $23.3K | 0.01% |
238
-28,495
| -99% | -$2.87M |
|
102
Motorola Solutions
MSI
$72.3B
| $13.9K | ﹤0.01% |
54
-11,232
| -100% | -$2.81M |
|
|
MRSH
103
Marsh
MRSH
$90.5B
| $13.2K | ﹤0.01% |
80
-16,746
| -100% | -$2.74M |
|
104
Nasdaq
NDAQ
$52.7B
| $12.1K | ﹤0.01% |
198
-41,051
| -100% | -$2.56M |
|
105
Public Storage
PSA
$60.5B
| $11.5K | ﹤0.01% |
41
-9,004
| -100% | -$2.63M |
|
106
Extra Space Storage
EXR
$31.3B
| $10K | ﹤0.01% |
68
-14,265
| -100% | -$2.28M |
|
107
Invesco
IVZ
$13.1B
| $54 | ﹤0.01% |
3
-137,239
| -100% | -$2.35M |
|
108
Albertsons Companies
ACI
$5.62B
| – | – |
-15,598
| Closed | -$388K |
|
109
Accenture
ACN
$102B
| – | – |
-7,697
| Closed | -$1.98M |
|
110
Advanced Micro Devices
AMD
$776B
| – | – |
-1,909
| Closed | -$121K |
|
111
Bath & Body Works
BBWI
$4.06B
| – | – |
-42,774
| Closed | -$1.39M |
|
112
BILL Holdings
BILL
$4.49B
| – | – |
-1,156
| Closed | -$153K |
|
113
Capital One
COF
$128B
| – | – |
-21,523
| Closed | -$1.98M |
|
114
iShares MSCI Indonesia ETF
EIDO
$480M
| – | – |
-38,290
| Closed | -$893K |
|
115
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-18,453
| Closed | -$547K |
|
116
Freeport-McMoran
FCX
$90B
| – | – |
-85,235
| Closed | -$2.33M |
|
117
Fidelity National Financial
FNF
$13.9B
| – | – |
-12,002
| Closed | -$418K |
|
118
Macy's
M
$6.53B
| – | – |
-21,106
| Closed | -$331K |
|
119
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-14,251
| Closed | -$2.21M |
|
120
Moderna
MRNA
$21.8B
| – | – |
-2,693
| Closed | -$318K |
|
121
Microsoft
MSFT
$3.45T
| – | – |
-8,268
| Closed | -$1.93M |
|
122
Prologis
PLD
$135B
| – | – |
-19,135
| Closed | -$1.94M |
|
123
Synchrony
SYF
$24.7B
| – | – |
-68,501
| Closed | -$1.93M |
|
124
Tesla
TSLA
$1.23T
| – | – |
-809
| Closed | -$215K |
|
125
Whirlpool
WHR
$2.43B
| – | – |
-14,464
| Closed | -$1.95M |
|
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Mount Lucas Management's Q4 2022 Portfolio in Review
As of Q4 2022, Mount Lucas Management held 130 positions worth $305M, up 5.1% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mount Lucas Management's Q4 2022 filing shows 37 new, 16 increased, 53 reduced and 23 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,488,058 shares worth $35.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $53.8M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Mount Lucas Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 1,488,058 shares worth $35.9M.
- Mount Lucas Management added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $5.47M increase.
- Mount Lucas Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $53.8M.
- Mount Lucas Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.34M.
- Mount Lucas Management's ten largest holdings make up 44% of its $305M portfolio in Q4 2022.
- Mount Lucas Management opened 37 new positions and closed 23 in Q4 2022.
- Mount Lucas Management's portfolio value rose 5.1% quarter-over-quarter to $305M.
Based on Mount Lucas Management's 13F filing for Q4 2022, filed 14 Feb 2023.