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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
-8.86%
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
$299M
AUM Growth
-$44.7M
Cap. Flow
-$9.65M
Cap. Flow %
-3.23%
Top 10 Hldgs %
51.94%
Holding
138
New
27
Increased
47
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.8M
3
FANG icon
Diamondback Energy
FANG
+$3.42M
4
NUE icon
Nucor
NUE
+$3.38M
5
APA icon
APA Corp
APA
+$3.35M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$8.96M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$6.39M
4
HCA icon
HCA Healthcare
HCA
+$4.6M
5
AFL icon
Aflac
AFL
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Energy 10.94%
3 Consumer Staples 9.08%
4 Materials 7.94%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$2.8M 0.94%
+34,025
New +$3.18M
HSY icon
27
Hershey
HSY
$35.2B
$2.78M 0.93%
+12,922
New +$2.82M
PSA icon
28
Public Storage
PSA
$60.5B
$2.77M 0.93%
8,861
+333
+4% +$115K
VLO icon
29
Valero Energy
VLO
$90.1B
$2.77M 0.93%
+26,025
New +$3.08M
DFS
30
DELISTED
Discover Financial Services
DFS
$2.76M 0.92%
29,163
-1,863
-6% -$199K
APA icon
31
APA Corp
APA
$13.2B
$2.75M 0.92%
+78,878
New +$3.35M
DRE
32
DELISTED
Duke Realty Corp.
DRE
$2.73M 0.91%
49,649
+1,669
+3% +$91.4K
COR icon
33
Cencora
COR
$60.6B
$2.69M 0.9%
+19,004
New +$2.91M
MRSH
34
Marsh
MRSH
$90.5B
$2.67M 0.89%
17,181
+589
+4% +$94.4K
TRV icon
35
Travelers Companies
TRV
$78.1B
$2.6M 0.87%
+15,394
New +$2.68M
XOM icon
36
ExxonMobil
XOM
$644B
$2.55M 0.85%
+29,772
New +$2.69M
MAA icon
37
Mid-America Apartment Communities
MAA
$15.4B
$2.53M 0.85%
14,502
+524
+4% +$97.4K
FCX icon
38
Freeport-McMoran
FCX
$90B
$2.53M 0.85%
86,480
-5,796
-6% -$232K
EXR icon
39
Extra Space Storage
EXR
$31.3B
$2.49M 0.83%
14,622
+583
+4% +$108K
MSI icon
40
Motorola Solutions
MSI
$72.3B
$2.42M 0.81%
11,546
+410
+4% +$89.4K
PSX icon
41
Phillips 66
PSX
$84.9B
$2.32M 0.78%
+28,253
New +$2.61M
PLD icon
42
Prologis
PLD
$135B
$2.3M 0.77%
19,530
+744
+4% +$103K
LYB icon
43
LyondellBasell Industries
LYB
$20B
$2.29M 0.77%
+26,185
New +$2.73M
TELL
44
DELISTED
Tellurian Inc.
TELL
$2.29M 0.77%
767,240
-32,760
-4% -$151K
COF icon
45
Capital One
COF
$128B
$2.28M 0.76%
21,852
-1,514
-6% -$185K
WHR icon
46
Whirlpool
WHR
$2.43B
$2.26M 0.76%
14,620
-16,737
-53% -$2.91M
IVZ icon
47
Invesco
IVZ
$13.1B
$2.24M 0.75%
138,662
-8,152
-6% -$154K
CVE icon
48
Cenovus Energy
CVE
$55.7B
$2.21M 0.74%
116,282
+51,820
+80% +$1.03M
ACN icon
49
Accenture
ACN
$102B
$2.18M 0.73%
7,866
+270
+4% +$81.1K
MSFT icon
50
Microsoft
MSFT
$3.45T
$2.17M 0.73%
8,462
+286
+3% +$77.6K
1
2
3 4 5

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Mount Lucas Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mount Lucas Management held 138 positions worth $299M, down 13% from $343M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mount Lucas Management withdrew a net $9.65M in Q2 2022, closing 48 positions and reducing 16 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Mount Lucas Management opened a new position in APA Corp worth $2.75M.

  • Mount Lucas Management's largest Q2 2022 buy was APA Corp: 78,878 shares worth $2.75M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $15.9M increase.
  • Mount Lucas Management's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $4.49M.
  • Mount Lucas Management fully exited iShares MSCI EAFE Value ETF in Q2 2022, selling an estimated $10.4M.
  • Mount Lucas Management's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Mount Lucas Management opened 27 new positions and closed 48 in Q2 2022.
  • Mount Lucas Management's portfolio value fell 13% quarter-over-quarter to $299M.

Based on Mount Lucas Management's 13F filing for Q2 2022, filed 10 Aug 2022.