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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
+11.88%
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
$505M
AUM Growth
+$19.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.83%
Holding
81
New
40
Increased
1
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$101M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.49M
4
WDC icon
Western Digital
WDC
+$7.19M
5
WBA
Walgreens Boots Alliance
WBA
+$5.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.08%
2 Financials 9.68%
3 Consumer Discretionary 4.53%
4 Healthcare 3.08%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.4B
$5.24M 1.04%
236,320
-254,836
-52% -$4.96M
LNC icon
27
Lincoln National
LNC
$8.17B
$4.87M 0.96%
132,460
-4,052
-3% -$143K
XRX icon
28
Xerox
XRX
$462M
$4.07M 0.81%
266,164
-253,044
-49% -$4.37M
DAL icon
29
Delta Air Lines
DAL
$52.2B
$3.76M 0.74%
133,973
-162,773
-55% -$4.14M
EWN icon
30
iShares MSCI Netherlands ETF
EWN
$640M
$3.5M 0.69%
+106,848
New +$3.15M
EWL icon
31
iShares MSCI Switzerland ETF
EWL
$2.31B
$3.35M 0.66%
+85,880
New +$3.22M
EWD icon
32
iShares MSCI Sweden ETF
EWD
$739M
$3.06M 0.61%
+98,374
New +$2.79M
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$12B
$3M 0.59%
+74,554
New +$2.77M
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.69B
$2.79M 0.55%
+103,028
New +$2.53M
EWY icon
35
iShares MSCI South Korea ETF
EWY
$28B
$2.67M 0.53%
+46,825
New +$2.47M
SBAC icon
36
SBA Communications
SBAC
$19.3B
$2.37M 0.47%
7,948
-331
-4% -$97.7K
CCI icon
37
Crown Castle
CCI
$31.4B
$2.35M 0.46%
14,032
-515
-4% -$82.9K
AMT icon
38
American Tower
AMT
$82.2B
$2.29M 0.45%
8,844
-10,374
-54% -$2.57M
GHYG icon
39
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$2.25M 0.45%
+48,608
New +$2.19M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.08M 0.41%
+19,049
New +$1.97M
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.08B
$2.01M 0.4%
+50,703
New +$1.98M
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$1.82M 0.36%
35,670
-1,342
-4% -$68.9K
MAA icon
43
Mid-America Apartment Communities
MAA
$14.1B
$1.75M 0.35%
15,285
-518
-3% -$58.3K
MCD icon
44
McDonald's
MCD
$177B
$1.72M 0.34%
9,337
-345
-4% -$63.3K
HSY icon
45
Hershey
HSY
$34.1B
$1.66M 0.33%
12,828
-479
-4% -$64.4K
EXR icon
46
Extra Space Storage
EXR
$29.3B
$1.57M 0.31%
16,973
-575
-3% -$53.4K
AMZN icon
47
Amazon
AMZN
$2.71T
$1.46M 0.29%
+10,580
New +$1.28M
CLX icon
48
Clorox
CLX
$10.3B
$1.43M 0.28%
+6,524
New +$1.3M
VMRK
49
Vivmark Residential
VMRK
$49.1B
$1.36M 0.27%
23,150
-784
-3% -$48.6K
DG icon
50
Dollar General
DG
$27.3B
$1.33M 0.26%
+6,999
New +$1.27M
1
2
3 4

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Mount Lucas Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mount Lucas Management held 81 positions worth $505M, up 3.9% from $486M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mount Lucas Management's Q2 2020 filing shows 40 new, 1 increased, 24 reduced and 16 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 166,994 shares worth $16.7M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Lucas Management's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 166,994 shares worth $16.7M.
  • Mount Lucas Management added most to Schwab US TIPS ETF in Q2 2020, an estimated $657K increase.
  • Mount Lucas Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $101M.
  • Mount Lucas Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $21.8M.
  • Mount Lucas Management's ten largest holdings make up 66% of its $505M portfolio in Q2 2020.
  • Mount Lucas Management opened 40 new positions and closed 16 in Q2 2020.
  • Mount Lucas Management's portfolio value rose 3.9% quarter-over-quarter to $505M.

Based on Mount Lucas Management's 13F filing for Q2 2020, filed 14 Aug 2020.