We are live on ! Find out more
MLM

Mount Lucas Management Portfolio holdings

AUM $281M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
AUM
$505M
AUM Growth
+$19.1M
Cap. Flow
-$7.03M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.83%
Holding
81
New
40
Increased
1
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$101M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.49M
4
WDC icon
Western Digital
WDC
+$7.19M
5
WBA
Walgreens Boots Alliance
WBA
+$5.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.08%
2 Financials 9.68%
3 Consumer Discretionary 4.53%
4 Healthcare 3.08%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.32M 0.26%
8,028
-7,245
-47% -$1.11M
CHTR icon
52
Charter Communications
CHTR
$15.5B
$1.29M 0.26%
+2,526
New +$1.28M
AKAM icon
53
Akamai
AKAM
$15.5B
$1.29M 0.25%
+12,008
New +$1.21M
COST icon
54
Costco
COST
$395B
$1.23M 0.24%
+4,053
New +$1.23M
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.24%
+8,286
New +$1.19M
CPB icon
56
Campbell Soup
CPB
$6.41B
$1.23M 0.24%
+24,691
New +$1.23M
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.2M 0.24%
+11,900
New +$1.19M
WMT icon
58
Walmart Inc
WMT
$847B
$1.15M 0.23%
+28,722
New +$1.18M
CINF icon
59
Cincinnati Financial
CINF
$26.1B
$1.09M 0.22%
17,068
-575
-3% -$38K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.04M 0.21%
+7,763
New +$1.01M
SCHP icon
61
Schwab US TIPS ETF
SCHP
$15.9B
$1.03M 0.2%
34,458
+22,192
+181% +$657K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.03M 0.2%
+18,843
New +$1.02M
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.03M 0.2%
+33,732
New +$1.02M
MUB icon
64
iShares National Muni Bond ETF
MUB
$44.6B
$1.02M 0.2%
8,885
-16,363
-65% -$1.86M
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.79B
$780K 0.15%
+36,526
New +$772K
AVB
66
DELISTED
AvalonBay Communities
AVB
– –
-9,892
Closed -$1.46M
C icon
67
Citigroup
C
$223B
– –
-127,524
Closed -$5.37M
CVX icon
68
Chevron
CVX
$415B
– –
-65,142
Closed -$4.72M
DOC icon
69
Healthpeak Properties
DOC
$14.3B
– –
-63,480
Closed -$1.51M
GM icon
70
General Motors
GM
$76.6B
– –
-216,697
Closed -$4.5M
GPC icon
71
Genuine Parts
GPC
$18.1B
– –
-17,932
Closed -$1.21M
MRK icon
72
Merck
MRK
$362B
– –
-25,117
Closed -$1.84M
NUE icon
73
Nucor
NUE
$60.3B
– –
-138,072
Closed -$4.97M
O icon
74
Realty Income
O
$54.2B
– –
-28,037
Closed -$1.35M
PAYX icon
75
Paychex
PAYX
$41.4B
– –
-25,080
Closed -$1.58M
1 2
3
4

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return
RIM
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $281M AUM 22.97% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

Mount Lucas Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mount Lucas Management held 81 positions worth $505M, up 3.9% from $486M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mount Lucas Management's Q2 2020 filing shows 40 new, 1 increased, 24 reduced and 16 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 166,994 shares worth $16.7M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Lucas Management's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 166,994 shares worth $16.7M.
  • Mount Lucas Management added most to Schwab US TIPS ETF in Q2 2020, an estimated $657K increase.
  • Mount Lucas Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $101M.
  • Mount Lucas Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $21.8M.
  • Mount Lucas Management's ten largest holdings make up 66% of its $505M portfolio in Q2 2020.
  • Mount Lucas Management opened 40 new positions and closed 16 in Q2 2020.
  • Mount Lucas Management's portfolio value rose 3.9% quarter-over-quarter to $505M.

Based on Mount Lucas Management's 13F filing for Q2 2020, filed 14 Aug 2020.