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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
-0.8%
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
$283M
AUM Growth
-$15.9M
(-5.3%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
143
New
4
Increased
21
Reduced
102
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.48M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$2.55M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.84M |
| 4 |
Annaly Capital Management
NLY
|
+$870K |
| 5 |
AGNC Investment
AGNC
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.95M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$2.99M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.99M |
| 4 |
Petrobras
PBR
|
+$1.46M |
| 5 |
iShares MSCI Chile ETF
ECH
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.9% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $542K | 0.19% |
17,641
+799
| +5% | +$24.5K |
|
102
Coupang
CPNG
$29.3B
| $541K | 0.19% |
31,798
-4,101
| -11% | -$73.7K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $536K | 0.19% |
10,764
+527
| +5% | +$26.4K |
|
104
Carnival Corporation Ltd
CCL
$38.1B
| $532K | 0.19% |
38,750
-5,000
| -11% | -$82.9K |
|
105
Mercado Libre
MELI
$95.2B
| $527K | 0.19% |
416
-55
| -12% | -$69.9K |
|
106
Royal Caribbean
RCL
$85.1B
| $511K | 0.18% |
5,546
-717
| -11% | -$71.8K |
|
107
iShares MSCI Switzerland ETF
EWL
$2.19B
| $497K | 0.18% |
11,402
-4,044
| -26% | -$186K |
|
108
iShares MSCI Germany ETF
EWG
$1.59B
| $494K | 0.17% |
18,839
-6,811
| -27% | -$190K |
|
109
Norwegian Cruise Line
NCLH
$8.51B
| $489K | 0.17% |
29,669
-3,825
| -11% | -$70.6K |
|
110
Ovintiv
OVV
$17.3B
| $480K | 0.17% |
10,085
-1,226
| -11% | -$55.5K |
|
111
Hyatt Hotels
H
$16.4B
| $460K | 0.16% |
4,336
-554
| -11% | -$63.1K |
|
112
Wynn Resorts
WYNN
$10.3B
| $453K | 0.16% |
4,904
-617
| -11% | -$61.9K |
|
113
Antero Resources
AR
$11.1B
| $408K | 0.14% |
16,075
-2,074
| -11% | -$53.5K |
|
114
Las Vegas Sands
LVS
$31.7B
| $397K | 0.14% |
8,663
-1,083
| -11% | -$58.5K |
|
115
Arista Networks
ANET
$227B
| $298K | 0.11% |
6,488
-840
| -11% | -$37.4K |
|
116
DraftKings
DKNG
$11.6B
| $297K | 0.1% |
10,076
-1,299
| -11% | -$38.4K |
|
|
HES
117
DELISTED
Hess
HES
| $284K | 0.1% |
1,853
-235
| -11% | -$35.4K |
|
118
Trade Desk
TTD
$8.48B
| $268K | 0.09% |
3,427
-443
| -11% | -$35.8K |
|
119
Sarepta Therapeutics
SRPT
$1.57B
| $239K | 0.08% |
1,974
-254
| -11% | -$28.7K |
|
120
MongoDB
MDB
$27.1B
| $237K | 0.08% |
685
-89
| -11% | -$33.8K |
|
121
Phinia Inc
PHIN
$2.7B
| $233K | 0.08% |
+8,701
| New | +$241K |
|
122
Snowflake
SNOW
$102B
| $228K | 0.08% |
1,493
-194
| -11% | -$31.6K |
|
123
iShares National Muni Bond ETF
MUB
$45.1B
| $226K | 0.08% |
2,202
-2,639
| -55% | -$278K |
|
124
Fortinet
FTNT
$119B
| $221K | 0.08% |
3,766
-484
| -11% | -$32K |
|
|
CFLT
125
DELISTED
Confluent
CFLT
| $217K | 0.08% |
7,335
-943
| -11% | -$31.6K |
|
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Mount Lucas Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mount Lucas Management held 143 positions worth $283M, down 5.3% from $299M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mount Lucas Management deployed $81.3M of net new capital in Q3 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 107,355 shares worth $2.4M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $635K trimmed.
- Mount Lucas Management's largest Q3 2023 buy was iShares Mortgage Real Estate ETF: 107,355 shares worth $2.4M.
- Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.48M increase.
- Mount Lucas Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $635K.
- Mount Lucas Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.95M.
- Mount Lucas Management's ten largest holdings make up 34% of its $283M portfolio in Q3 2023.
- Mount Lucas Management opened 4 new positions and closed 14 in Q3 2023.
- Mount Lucas Management's portfolio value fell 5.3% quarter-over-quarter to $283M.
Based on Mount Lucas Management's 13F filing for Q3 2023, filed 14 Nov 2023.