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Mount Lucas Management Portfolio holdings
AUM
$281M
1-Year Est. Return
36.14%
This Fund
S&P 500
This Quarter
Est. Return
+18.57%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
AUM
$475M
AUM Growth
-$4.41M
(-0.92%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
134
New
57
Increased
39
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.1M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.36M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.97M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.49M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.85M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.85M |
| 4 |
Cardinal Health
CAH
|
+$7.52M |
| 5 |
Seagate
STX
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.75% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$177B
| – | – |
-8,723
| Closed | -$1.92M |
|
127
Mondelez International
MDLZ
$79.3B
| – | – |
-33,194
| Closed | -$1.91M |
|
128
MetLife
MET
$62.1B
| – | – |
-160,343
| Closed | -$5.96M |
|
129
Prudential Financial
PRU
$40.9B
| – | – |
-85,219
| Closed | -$5.41M |
|
130
Phillips 66
PSX
$109B
| – | – |
-72,188
| Closed | -$3.74M |
|
131
SBA Communications
SBAC
$19.3B
| – | – |
-7,397
| Closed | -$2.36M |
|
|
132
Seagate
STX
$182B
| – | – |
-141,697
| Closed | -$6.98M |
|
133
Synchrony
SYF
$24.3B
| – | – |
-221,872
| Closed | -$5.81M |
|
134
Xerox
XRX
$467M
| – | – |
-252,028
| Closed | -$4.73M |
|
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Mount Lucas Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mount Lucas Management held 134 positions worth $475M, down 0.92% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mount Lucas Management withdrew a net $73.8M in Q4 2020, closing 20 positions and reducing 18 holdings. Its most notable exit was Cardinal Health, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mount Lucas Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $12M.
- Mount Lucas Management's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 381,618 shares worth $12M.
- Mount Lucas Management added most to iShares Mortgage Real Estate ETF in Q4 2020, an estimated $5.5M increase.
- Mount Lucas Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $131M.
- Mount Lucas Management fully exited Cardinal Health in Q4 2020, selling an estimated $7.52M.
- Mount Lucas Management's ten largest holdings make up 25% of its $475M portfolio in Q4 2020.
- Mount Lucas Management opened 57 new positions and closed 20 in Q4 2020.
- Mount Lucas Management's portfolio value fell 0.92% quarter-over-quarter to $475M.
Based on Mount Lucas Management's 13F filing for Q4 2020, filed 16 Feb 2021.