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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
+6.1%
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
$376M
AUM Growth
+$36.4M
Cap. Flow
-$5.38M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.86%
Holding
133
New
22
Increased
48
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.71M
2
ALL icon
Allstate
ALL
+$5.44M
3
PHM icon
Pultegroup
PHM
+$5.37M
4
CI icon
Cigna
CI
+$5.27M
5
LEN icon
Lennar Class A
LEN
+$5.12M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$19.9M
2
IVZ icon
Invesco
IVZ
+$14.8M
3
MGM icon
MGM Resorts International
MGM
+$14.7M
4
ALK icon
Alaska Air
ALK
+$12.9M
5
PFG icon
Principal Financial Group
PFG
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.21%
2 Industrials 14.33%
3 Healthcare 13.92%
4 Financials 10.17%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.37M 1.16%
38,893
+4,858
+14% +$541K
KR icon
27
Kroger
KR
$35.4B
$4.36M 1.16%
113,729
+15,935
+16% +$600K
CE icon
28
Celanese
CE
$4.9B
$4.35M 1.16%
+28,691
New +$4.56M
EMHY icon
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4.35M 1.16%
95,143
+3,317
+4% +$151K
BWA icon
30
BorgWarner
BWA
$13.1B
$4.31M 1.15%
+100,920
New +$4.44M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.25M 1.13%
40,614
-3,018
-7% -$317K
MOS icon
32
The Mosaic Company
MOS
$7.03B
$4.25M 1.13%
+133,213
New +$4.52M
DWX icon
33
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.23M 1.12%
107,323
-6,383
-6% -$254K
PGR icon
34
Progressive
PGR
$123B
$4.08M 1.09%
41,599
+5,677
+16% +$562K
HUM icon
35
Humana
HUM
$43.7B
$4.04M 1.08%
9,136
+1,250
+16% +$546K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.02M 1.07%
36,552
+1,262
+4% +$138K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4M 1.06%
86,805
+2,790
+3% +$128K
GHYG icon
38
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$3.99M 1.06%
78,417
+2,617
+3% +$133K
HPQ icon
39
HP
HPQ
$24.9B
$3.98M 1.06%
+131,896
New +$4.22M
MAS icon
40
Masco
MAS
$14.1B
$3.97M 1.05%
67,339
+9,379
+16% +$578K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$3.91M 1.04%
29,638
+4,140
+16% +$542K
BBWI icon
42
Bath & Body Works
BBWI
$4.06B
$3.91M 1.04%
+83,027
New +$4.49M
NEM icon
43
Newmont
NEM
$98.7B
$3.88M 1.03%
61,256
+8,698
+17% +$583K
CAG icon
44
Conagra Brands
CAG
$6.94B
$3.78M 1.01%
103,907
+14,804
+17% +$554K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.47M 0.92%
109,752
+10,106
+10% +$331K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$3.06M 0.81%
30,087
-2,561
-8% -$254K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.03M 0.81%
77,137
+510
+0.7% +$19.8K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.96M 0.79%
50,708
-1,504
-3% -$87.5K
IPFF
49
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.88M 0.77%
167,529
-7,954
-5% -$137K
A icon
50
Agilent Technologies
A
$39.1B
$2.62M 0.7%
17,754
+2,434
+16% +$332K
1
2
3 4 5

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Mount Lucas Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mount Lucas Management held 133 positions worth $376M, up 11% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Lucas Management's Q2 2021 filing shows 22 new, 48 increased, 40 reduced and 22 closed positions. Its largest new stake was FedEx: 16,290 shares worth $4.86M. The largest sale was Kohl's, an estimated $19.9M.

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

  • Mount Lucas Management's largest Q2 2021 buy was FedEx: 16,290 shares worth $4.86M.
  • Mount Lucas Management added most to Morgan Stanley in Q2 2021, an estimated $5.71M increase.
  • Mount Lucas Management's biggest Q2 2021 reduction was iShares MSCI Malaysia ETF, cutting an estimated $789K.
  • Mount Lucas Management fully exited Kohl's in Q2 2021, selling an estimated $19.9M.
  • Mount Lucas Management's ten largest holdings make up 34% of its $376M portfolio in Q2 2021.
  • Mount Lucas Management opened 22 new positions and closed 22 in Q2 2021.
  • Mount Lucas Management's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Mount Lucas Management's 13F filing for Q2 2021, filed 16 Aug 2021.