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MLM

Mount Lucas Management Portfolio holdings

AUM $281M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$290M
AUM Growth
-$8.23M
Cap. Flow
+$2.29M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.95%
Holding
93
New
3
Increased
11
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.6M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$857K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$757K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$586K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$545K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$872K
2
NUE icon
Nucor
NUE
+$115K
3
MOS icon
The Mosaic Company
MOS
+$114K
4
ADM icon
Archer Daniels Midland
ADM
+$102K
5
CVS icon
CVS Health
CVS
+$85.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.69%
2 Financials 14.48%
3 Energy 11.2%
4 Consumer Staples 8.67%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$80.5M 27.73%
991,389
-10,595
-1% -$872K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$24.3M 8.38%
348,437
+33,776
+11% +$2.6M
ADM icon
3
Archer Daniels Midland
ADM
$42.2B
$6.49M 2.24%
80,724
-1,241
-2% -$102K
NUE icon
4
Nucor
NUE
$60.5B
$6.43M 2.21%
60,070
-920
-2% -$115K
MOS icon
5
The Mosaic Company
MOS
$8.08B
$6.37M 2.19%
131,728
-2,207
-2% -$114K
CVS icon
6
CVS Health
CVS
$117B
$5.91M 2.04%
61,977
-862
-1% -$85.3K
MET icon
7
MetLife
MET
$62B
$5.79M 1.99%
95,191
-1,122
-1% -$71.7K
HIG icon
8
Hartford Financial Services
HIG
$36.2B
$5.27M 1.82%
85,101
-1,172
-1% -$76.3K
AIG icon
9
American International
AIG
$39.4B
$4.98M 1.72%
104,944
-1,439
-1% -$75.6K
HPE icon
10
Hewlett Packard
HPE
$81.4B
$4.76M 1.64%
397,011
-4,197
-1% -$57K
TSN icon
11
Tyson Foods
TSN
$18.5B
$4.59M 1.58%
69,618
-954
-1% -$75.4K
HPQ icon
12
HP
HPQ
$30.9B
$4.42M 1.52%
177,296
-1,845
-1% -$56.7K
RJF icon
13
Raymond James Financial
RJF
$31.3B
$3.86M 1.33%
39,104
-666
-2% -$67.4K
OXY icon
14
Occidental Petroleum
OXY
$59.2B
$3.67M 1.26%
59,705
-1,010
-2% -$64.6K
FANG icon
15
Diamondback Energy
FANG
$54.7B
$3.6M 1.24%
29,885
+123
+0.4% +$15.3K
PFG icon
16
Principal Financial Group
PFG
$25.2B
$3.4M 1.17%
47,147
-570
-1% -$40.9K
MPC icon
17
Marathon Petroleum
MPC
$119B
$3.34M 1.15%
33,588
-437
-1% -$40.9K
GIS icon
18
General Mills
GIS
$19.6B
$2.99M 1.03%
39,073
-676
-2% -$51.5K
UNH icon
19
UnitedHealth
UNH
$340B
$2.97M 1.02%
5,877
-124
-2% -$65.2K
RSG icon
20
Republic Services
RSG
$67B
$2.97M 1.02%
21,813
-455
-2% -$63.6K
HSY icon
21
Hershey
HSY
$34.1B
$2.79M 0.96%
12,673
-249
-2% -$55.8K
VLO icon
22
Valero Energy
VLO
$118B
$2.75M 0.95%
25,763
-262
-1% -$28.8K
K
23
DELISTED
Kellanova
K
$2.75M 0.95%
42,052
-675
-2% -$46.4K
WRB icon
24
W.R. Berkley
WRB
$26.1B
$2.75M 0.95%
63,842
-1,423
-2% -$61.8K
PEP icon
25
PepsiCo
PEP
$182B
$2.7M 0.93%
16,542
-283
-2% -$48.8K
1
2 3 4

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Mount Lucas Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mount Lucas Management held 93 positions worth $290M, down 2.8% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Mount Lucas Management opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

  • Mount Lucas Management's largest Q3 2022 buy was iShares MSCI Turkey ETF: 40,452 shares worth $893K.
  • Mount Lucas Management added most to Invesco S&P 500 Pure Value ETF in Q3 2022, an estimated $2.6M increase.
  • Mount Lucas Management's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $872K.
  • Mount Lucas Management's ten largest holdings make up 52% of its $290M portfolio in Q3 2022.
  • Mount Lucas Management opened 3 new positions and closed 0 in Q3 2022.
  • Mount Lucas Management's portfolio value fell 2.8% quarter-over-quarter to $290M.

Based on Mount Lucas Management's 13F filing for Q3 2022, filed 10 Nov 2022.