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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
+0.75%
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
$379M
AUM Growth
+$73.6M
Cap. Flow
+$259M
Cap. Flow %
68.47%
Top 10 Hldgs %
46.27%
Holding
133
New
26
Increased
54
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.63M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.36M
4
AGNC icon
AGNC Investment
AGNC
+$3.25M
5
NLY icon
Annaly Capital Management
NLY
+$3.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$25.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 19.84%
2 Healthcare 7.21%
3 Financials 7.03%
4 Consumer Staples 5.81%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$405K 0.11%
80,926
-4,795
-6% -$25.4K
AR icon
102
Antero Resources
AR
$11.1B
$395K 0.1%
17,122
-1,015
-6% -$26.7K
OVV icon
103
Ovintiv
OVV
$17.3B
$382K 0.1%
10,590
-560
-5% -$24.7K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$338K 0.09%
+6,678
New +$335K
MPWR icon
105
Monolithic Power Systems
MPWR
$70.1B
$309K 0.08%
617
-37
-6% -$17K
HES
106
DELISTED
Hess
HES
$260K 0.07%
1,965
-112
-5% -$15.6K
ALB icon
107
Albemarle
ALB
$13.9B
$228K 0.06%
1,031
-58
-5% -$14.3K
DVN icon
108
Devon Energy
DVN
$52.1B
$217K 0.06%
4,284
-172
-4% -$9.79K
MRVL icon
109
Marvell Technology
MRVL
$168B
$201K 0.05%
4,642
-271
-6% -$11.4K
ENPH icon
110
Enphase Energy
ENPH
$4.96B
$180K 0.05%
856
-51
-6% -$11K
DDOG icon
111
Datadog
DDOG
$95.4B
$178K 0.05%
2,443
-145
-6% -$10.6K
THD icon
112
iShares MSCI Thailand ETF
THD
$369M
$122K 0.03%
1,661
-10,862
-87% -$820K
EPHE icon
113
iShares MSCI Philippines ETF
EPHE
$132M
$40.2K 0.01%
+1,490
New +$41.1K
DFS
114
DELISTED
Discover Financial Services
DFS
– –
-238
Closed -$23.3K
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.39B
– –
-67,832
Closed -$1.51M
EXR icon
116
Extra Space Storage
EXR
$31.3B
– –
-68
Closed -$10K
IVZ icon
117
Invesco
IVZ
$13.1B
– –
-3
Closed -$54
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-51,963
Closed -$7.88M
LKQ icon
119
LKQ Corp
LKQ
$5.72B
– –
-467
Closed -$24.9K
MRSH
120
Marsh
MRSH
$90.5B
– –
-80
Closed -$13.2K
MSI icon
121
Motorola Solutions
MSI
$72.3B
– –
-54
Closed -$13.9K
NDAQ icon
122
Nasdaq
NDAQ
$52.7B
– –
-198
Closed -$12.1K
PSA icon
123
Public Storage
PSA
$60.5B
– –
-41
Closed -$11.5K
RJF icon
124
Raymond James Financial
RJF
$33.8B
– –
-277
Closed -$29.6K
RPV icon
125
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-324,248
Closed -$25.3M
2 3 4
5
6

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Mount Lucas Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mount Lucas Management held 133 positions worth $379M, up 24% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mount Lucas Management deployed $259M of net new capital in Q1 2023, opening 26 new positions and adding to 54 existing holdings. Its largest new stake was Invesco QQQ Trust: 81,482 shares worth $26.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $820K trimmed.

  • Mount Lucas Management's largest Q1 2023 buy was Invesco QQQ Trust: 81,482 shares worth $26.2M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $7.63M increase.
  • Mount Lucas Management's biggest Q1 2023 reduction was iShares MSCI Thailand ETF, cutting an estimated $820K.
  • Mount Lucas Management fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $35.9M.
  • Mount Lucas Management's ten largest holdings make up 46% of its $379M portfolio in Q1 2023.
  • Mount Lucas Management opened 26 new positions and closed 20 in Q1 2023.
  • Mount Lucas Management's portfolio value rose 24% quarter-over-quarter to $379M.

Based on Mount Lucas Management's 13F filing for Q1 2023, filed 12 May 2023.