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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
+10.46%
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
$348M
AUM Growth
+$64.5M
Cap. Flow
+$45.5M
Cap. Flow %
13.09%
Top 10 Hldgs %
34.62%
Holding
181
New
52
Increased
50
Reduced
39
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
2
L icon
Loews
L
+$4.77M
3
ACGL icon
Arch Capital
ACGL
+$3.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$18.1M
3
CI icon
Cigna
CI
+$4.52M
4
MPC icon
Marathon Petroleum
MPC
+$3.9M
5
XOM icon
ExxonMobil
XOM
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Consumer Discretionary 11.11%
3 Industrials 9.33%
4 Healthcare 6.92%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.59B
$740K 0.21%
24,925
+6,086
+32% +$166K
EWI icon
102
iShares MSCI Italy ETF
EWI
$1.01B
$740K 0.21%
21,810
-1,129
-5% -$35.8K
EWN icon
103
iShares MSCI Netherlands ETF
EWN
$571M
$740K 0.21%
+16,581
New +$673K
EWP icon
104
iShares MSCI Spain ETF
EWP
$2.11B
$740K 0.21%
24,167
-1,689
-7% -$48.6K
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$4.14B
$740K 0.21%
22,390
-622
-3% -$19.8K
EWL icon
106
iShares MSCI Switzerland ETF
EWL
$2.19B
$740K 0.21%
15,330
+3,928
+34% +$175K
JBL icon
107
Jabil
JBL
$33B
$687K 0.2%
5,392
+1
+0% +$127
APO icon
108
Apollo Global Management
APO
$72.4B
$664K 0.19%
7,125
+34
+0.5% +$3K
ANET icon
109
Arista Networks
ANET
$227B
$626K 0.18%
10,632
+4,144
+64% +$218K
H icon
110
Hyatt Hotels
H
$16.4B
$566K 0.16%
4,339
+3
+0.1% +$340
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$541K 0.16%
4,991
+2,789
+127% +$291K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$541K 0.16%
10,552
-212
-2% -$10.6K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$541K 0.16%
+20,730
New +$527K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$541K 0.16%
17,687
+46
+0.3% +$1.41K
WIP icon
115
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$541K 0.16%
+12,900
New +$510K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$541K 0.16%
+4,889
New +$509K
SNOW icon
117
Snowflake
SNOW
$102B
$541K 0.16%
2,718
+1,225
+82% +$207K
CPNG icon
118
Coupang
CPNG
$29.3B
$515K 0.15%
31,785
-13
-0% -$215
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$495K 0.14%
2,995
-11,198
-79% -$1.73M
VRT icon
120
Vertiv
VRT
$93B
$490K 0.14%
+10,206
New +$435K
FTI icon
121
TechnipFMC
FTI
$28.6B
$489K 0.14%
+24,272
New +$497K
KGC icon
122
Kinross Gold
KGC
$27.4B
$489K 0.14%
+80,791
New +$442K
THC icon
123
Tenet Healthcare
THC
$20.5B
$489K 0.14%
+6,465
New +$410K
GXO icon
124
GXO Logistics
GXO
$5.77B
$486K 0.14%
+7,947
New +$445K
FCNCA icon
125
First Citizens BancShares
FCNCA
$24.9B
$484K 0.14%
+341
New +$479K
3 4
5
6 7

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Mount Lucas Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mount Lucas Management held 181 positions worth $348M, up 23% from $283M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mount Lucas Management deployed $45.5M of net new capital in Q4 2023, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was Invesco QQQ Trust: 45,165 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.6M trimmed.

  • Mount Lucas Management's largest Q4 2023 buy was Invesco QQQ Trust: 45,165 shares worth $18.5M.
  • Mount Lucas Management added most to PACCAR in Q4 2023, an estimated $3M increase.
  • Mount Lucas Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.6M.
  • Mount Lucas Management fully exited Marathon Petroleum in Q4 2023, selling an estimated $3.9M.
  • Mount Lucas Management's ten largest holdings make up 35% of its $348M portfolio in Q4 2023.
  • Mount Lucas Management opened 52 new positions and closed 39 in Q4 2023.
  • Mount Lucas Management's portfolio value rose 23% quarter-over-quarter to $348M.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.