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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
+14.25%
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
$340M
AUM Growth
-$136M
Cap. Flow
-$177M
Cap. Flow %
-52.07%
Top 10 Hldgs %
36.5%
Holding
116
New
2
Increased
64
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.68M
2
IVZ icon
Invesco
IVZ
+$1.32M
3
MGM icon
MGM Resorts International
MGM
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
TELL
Tellurian Inc.
TELL
+$1.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.87M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.49M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.24%
2 Financials 17.65%
3 Healthcare 12.35%
4 Consumer Staples 5.79%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15.4B
$3.92M 1.15%
36,392
+3,427
+10% +$381K
EBAY icon
27
eBay
EBAY
$50.6B
$3.9M 1.15%
63,715
+6,175
+11% +$358K
UNH icon
28
UnitedHealth
UNH
$376B
$3.85M 1.13%
10,348
+1,007
+11% +$349K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.85M 1.13%
84,015
+41
+0% +$1.87K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.84M 1.13%
35,290
+101
+0.3% +$11K
GHYG icon
31
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$3.81M 1.12%
75,800
-174
-0.2% -$8.78K
WHR icon
32
Whirlpool
WHR
$2.43B
$3.74M 1.1%
16,962
+1,697
+11% +$337K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.71M 1.09%
34,035
-709
-2% -$79.3K
KR icon
34
Kroger
KR
$35.4B
$3.52M 1.04%
97,794
+9,689
+11% +$331K
MAS icon
35
Masco
MAS
$14.1B
$3.47M 1.02%
57,960
+5,584
+11% +$312K
PGR icon
36
Progressive
PGR
$123B
$3.44M 1.01%
35,922
+4,874
+16% +$443K
CNC icon
37
Centene
CNC
$30.7B
$3.42M 1.01%
53,494
+5,024
+10% +$311K
CAG icon
38
Conagra Brands
CAG
$6.94B
$3.35M 0.99%
89,103
+9,002
+11% +$318K
HUM icon
39
Humana
HUM
$43.7B
$3.31M 0.97%
7,886
+752
+11% +$300K
DGX icon
40
Quest Diagnostics
DGX
$25.7B
$3.27M 0.96%
25,498
+2,506
+11% +$309K
BBY icon
41
Best Buy
BBY
$18.2B
$3.23M 0.95%
28,110
+2,805
+11% +$314K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.19M 0.94%
99,646
-281,972
-74% -$8.75M
NEM icon
43
Newmont
NEM
$98.7B
$3.17M 0.93%
52,558
+5,419
+11% +$324K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$3M 0.88%
32,648
-1,012
-3% -$88.9K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.94M 0.87%
76,627
+1,332
+2% +$50.5K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.91M 0.86%
52,212
-1,696
-3% -$92.8K
IPFF
47
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.9M 0.85%
175,483
+8,991
+5% +$146K
AMZN icon
48
Amazon
AMZN
$2.92T
$2.62M 0.77%
16,920
+7,100
+72% +$1.13M
A icon
49
Agilent Technologies
A
$39.1B
$1.95M 0.57%
15,320
+1,460
+11% +$180K
MNST icon
50
Monster Beverage
MNST
$94.3B
$1.83M 0.54%
40,232
+3,772
+10% +$169K
1
2
3 4 5

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Mount Lucas Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mount Lucas Management held 116 positions worth $340M, down 29% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mount Lucas Management withdrew a net $177M in Q1 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mount Lucas Management opened a new position in Tellurian Inc. worth $936K.

  • Mount Lucas Management's largest Q1 2021 buy was Tellurian Inc.: 400,000 shares worth $936K.
  • Mount Lucas Management added most to Kohl's in Q1 2021, an estimated $1.68M increase.
  • Mount Lucas Management's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Mount Lucas Management fully exited Vanguard FTSE Europe ETF in Q1 2021, selling an estimated $1.85M.
  • Mount Lucas Management's ten largest holdings make up 37% of its $340M portfolio in Q1 2021.
  • Mount Lucas Management opened 2 new positions and closed 5 in Q1 2021.
  • Mount Lucas Management's portfolio value fell 29% quarter-over-quarter to $340M.

Based on Mount Lucas Management's 13F filing for Q1 2021, filed 17 May 2021.