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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
+18.57%
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
$475M
AUM Growth
-$4.41M
Cap. Flow
-$41M
Cap. Flow %
-8.63%
Top 10 Hldgs %
24.99%
Holding
134
New
57
Increased
39
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.36M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$131M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.85M
4
CAH icon
Cardinal Health
CAH
+$7.52M
5
STX icon
Seagate
STX
+$6.98M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Consumer Discretionary 9.11%
3 Healthcare 7.66%
4 Consumer Staples 3.6%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
– –
-8,723
Closed -$1.92M
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
– –
-33,194
Closed -$1.91M
MET icon
128
MetLife
MET
$61.9B
– –
-160,343
Closed -$5.96M
PRU icon
129
Prudential Financial
PRU
$42.4B
– –
-85,219
Closed -$5.41M
PSX icon
130
Phillips 66
PSX
$84.9B
– –
-72,188
Closed -$3.74M
SBAC icon
131
SBA Communications
SBAC
$19.2B
– –
-7,397
Closed -$2.36M
STX icon
132
Seagate
STX
$194B
– –
-141,697
Closed -$6.98M
SYF icon
133
Synchrony
SYF
$24.7B
– –
-221,872
Closed -$5.81M
XRX icon
134
Xerox
XRX
$386M
– –
-252,028
Closed -$4.73M
2 3 4 5
6

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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 $41M 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 Financials at 9.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.