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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
+0.47%
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
$349M
AUM Growth
-$16.6M
Cap. Flow
-$12.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
37.35%
Holding
190
New
46
Increased
24
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
TMUS icon
T-Mobile US
TMUS
+$2.76M
3
SYF icon
Synchrony
SYF
+$2.68M
4
CTAS icon
Cintas
CTAS
+$2.58M
5
RSG icon
Republic Services
RSG
+$2.58M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13M
2
CAH icon
Cardinal Health
CAH
+$5.7M
3
URI icon
United Rentals
URI
+$3.81M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
AZO icon
AutoZone
AZO
+$3M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Industrials 9.11%
3 Consumer Discretionary 5.47%
4 Healthcare 4.07%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$185B
$2.9M 0.83%
+16,481
New +$2.76M
CPRT icon
27
Copart
CPRT
$27B
$2.83M 0.81%
52,173
-539
-1% -$29.4K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.67M 0.76%
28,515
+4,944
+21% +$459K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.1B
$2.67M 0.76%
10,293
-97
-0.9% -$24.1K
APH icon
30
Amphenol
APH
$198B
$2.66M 0.76%
+39,454
New +$2.49M
URI icon
31
United Rentals
URI
$67.2B
$2.64M 0.76%
4,088
-5,728
-58% -$3.81M
CTAS icon
32
Cintas
CTAS
$81.9B
$2.64M 0.76%
+15,088
New +$2.58M
TJX icon
33
TJX Companies
TJX
$174B
$2.64M 0.75%
+23,955
New +$2.41M
WFC icon
34
Wells Fargo
WFC
$261B
$2.63M 0.75%
44,271
-458
-1% -$27K
ROP icon
35
Roper Technologies
ROP
$38.8B
$2.6M 0.75%
4,621
-42
-0.9% -$22.6K
BR icon
36
Broadridge
BR
$17.8B
$2.58M 0.74%
13,074
-75
-0.6% -$14.9K
MCK icon
37
McKesson
MCK
$100B
$2.56M 0.73%
4,383
-368
-8% -$205K
BRO icon
38
Brown & Brown
BRO
$23.6B
$2.55M 0.73%
+28,494
New +$2.47M
V icon
39
Visa
V
$684B
$2.55M 0.73%
9,705
-84
-0.9% -$23K
HCA icon
40
HCA Healthcare
HCA
$87.2B
$2.53M 0.72%
7,861
-7,251
-48% -$2.36M
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.51M 0.72%
34,900
-1,459
-4% -$104K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$2.5M 0.72%
118,908
-5,051
-4% -$107K
BNY
43
Bank of New York Mellon
BNY
$106B
$2.5M 0.71%
41,680
-368
-0.9% -$21.3K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.49M 0.71%
79,058
-2,185
-3% -$68.8K
TRGP icon
45
Targa Resources
TRGP
$58B
$2.41M 0.69%
+18,687
New +$2.19M
PBP icon
46
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.4M 0.69%
108,158
-4,187
-4% -$92.8K
F icon
47
Ford
F
$58.5B
$2.38M 0.68%
190,086
-174,914
-48% -$2.16M
CME icon
48
CME Group
CME
$96.3B
$2.37M 0.68%
12,061
-91
-0.7% -$18.8K
CBOE icon
49
Cboe Global Markets
CBOE
$32.5B
$2.36M 0.68%
13,893
-131
-0.9% -$23.3K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.36M 0.68%
26,654
-1,380
-5% -$122K
1
2
3 4 5

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Mount Lucas Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mount Lucas Management held 190 positions worth $349M, down 4.5% from $366M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mount Lucas Management withdrew a net $12.9M in Q2 2024, closing 34 positions and reducing 84 holdings. Its most notable exit was Boston Scientific, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mount Lucas Management opened a new position in T-Mobile US worth $2.9M.

  • Mount Lucas Management's largest Q2 2024 buy was T-Mobile US: 16,481 shares worth $2.9M.
  • Mount Lucas Management added most to Invesco QQQ Trust in Q2 2024, an estimated $11.3M increase.
  • Mount Lucas Management's biggest Q2 2024 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $13M.
  • Mount Lucas Management fully exited Boston Scientific in Q2 2024, selling an estimated $3.04M.
  • Mount Lucas Management's ten largest holdings make up 37% of its $349M portfolio in Q2 2024.
  • Mount Lucas Management opened 46 new positions and closed 34 in Q2 2024.
  • Mount Lucas Management's portfolio value fell 4.5% quarter-over-quarter to $349M.

Based on Mount Lucas Management's 13F filing for Q2 2024, filed 6 Aug 2024.