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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
+5.62%
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
-$79.8M
Cap. Flow
-$83.5M
Cap. Flow %
-27.93%
Top 10 Hldgs %
30.8%
Holding
172
New
59
Increased
25
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$24.2M
2
CAH icon
Cardinal Health
CAH
+$5.23M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$3.03M
4
MGM icon
MGM Resorts International
MGM
+$2.85M
5
AAL icon
American Airlines Group
AAL
+$2.79M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
3
MPC icon
Marathon Petroleum
MPC
+$3.85M
4
NUE icon
Nucor
NUE
+$3.84M
5
FANG icon
Diamondback Energy
FANG
+$3.64M

Sector Composition

Rank Sector Weight
1 Energy 15.69%
2 Consumer Discretionary 11.37%
3 Healthcare 11.21%
4 Financials 6.26%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$2.83M 0.95%
40,613
-5,583
-12% -$374K
F icon
27
Ford
F
$58.5B
$2.82M 0.94%
+186,332
New +$2.36M
URI icon
28
United Rentals
URI
$67.2B
$2.82M 0.94%
+6,326
New +$2.34M
PSX icon
29
Phillips 66
PSX
$84.9B
$2.76M 0.92%
28,971
-31,616
-52% -$3.07M
TSM icon
30
TSMC
TSM
$2.1T
$2.73M 0.91%
27,090
-3,010
-10% -$280K
CVX icon
31
Chevron
CVX
$392B
$2.72M 0.91%
17,318
-2,527
-13% -$405K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$2.72M 0.91%
16,424
-2,239
-12% -$361K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$2.71M 0.91%
117,733
-15,666
-12% -$369K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$2.7M 0.9%
45,929
-46,204
-50% -$2.77M
GPC icon
35
Genuine Parts
GPC
$17.1B
$2.67M 0.89%
15,795
-2,170
-12% -$355K
LW icon
36
Lamb Weston
LW
$7.22B
$2.67M 0.89%
+23,217
New +$2.59M
MCD icon
37
McDonald's
MCD
$192B
$2.66M 0.89%
+8,919
New +$2.59M
BSX icon
38
Boston Scientific
BSX
$69.5B
$2.64M 0.88%
+48,868
New +$2.55M
GL icon
39
Globe Life
GL
$14.2B
$2.63M 0.88%
24,021
-3,465
-13% -$372K
JKHY icon
40
Jack Henry & Associates
JKHY
$10.9B
$2.61M 0.87%
15,616
-2,224
-12% -$346K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$2.61M 0.87%
+40,980
New +$2.5M
AZO icon
42
AutoZone
AZO
$49.2B
$2.61M 0.87%
+1,045
New +$2.67M
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.59M 0.86%
+36,960
New +$2.48M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$2.54M 0.85%
120,546
-3,116
-3% -$64.9K
MNST icon
45
Monster Beverage
MNST
$94.3B
$2.53M 0.85%
+44,082
New +$2.51M
GM icon
46
General Motors
GM
$80.4B
$2.53M 0.85%
+65,572
New +$2.27M
SJM icon
47
J.M. Smucker
SJM
$12.7B
$2.52M 0.84%
+17,088
New +$2.61M
HPE icon
48
Hewlett Packard
HPE
$63.4B
$2.49M 0.83%
148,509
-191,343
-56% -$2.93M
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$2.46M 0.82%
+33,778
New +$2.5M
LEN icon
50
Lennar Class A
LEN
$19.8B
$2.45M 0.82%
+20,213
New +$2.21M
1
2
3 4 5

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Mount Lucas Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mount Lucas Management held 172 positions worth $299M, down 21% from $379M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mount Lucas Management withdrew a net $83.5M in Q2 2023, closing 33 positions and reducing 52 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mount Lucas Management opened a new position in Invesco S&P 500 Pure Value ETF worth $25.2M.

  • Mount Lucas Management's largest Q2 2023 buy was Invesco S&P 500 Pure Value ETF: 324,323 shares worth $25.2M.
  • Mount Lucas Management added most to United Airlines in Q2 2023, an estimated $2.71M increase.
  • Mount Lucas Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.9M.
  • Mount Lucas Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $26.2M.
  • Mount Lucas Management's ten largest holdings make up 31% of its $299M portfolio in Q2 2023.
  • Mount Lucas Management opened 59 new positions and closed 33 in Q2 2023.
  • Mount Lucas Management's portfolio value fell 21% quarter-over-quarter to $299M.

Based on Mount Lucas Management's 13F filing for Q2 2023, filed 14 Aug 2023.