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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.35M 0.67%
19,839
-1,630
-8% -$193K
EMHY icon
52
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.35M 0.67%
63,365
-3,853
-6% -$143K
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.33M 0.67%
67,803
-3,864
-5% -$135K
FANG icon
54
Diamondback Energy
FANG
$57.1B
$2.32M 0.66%
+11,587
New +$2.3M
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.3M 0.66%
85,000
-90,000
-51% -$2.58M
GM icon
56
General Motors
GM
$80.4B
$2.24M 0.64%
48,256
-10,442
-18% -$471K
REM icon
57
iShares Mortgage Real Estate ETF
REM
$539M
$2.23M 0.64%
100,483
-16,530
-14% -$369K
MET icon
58
MetLife
MET
$61.9B
$2.21M 0.63%
+31,481
New +$2.25M
UHS icon
59
Universal Health Services
UHS
$10.2B
$2.17M 0.62%
+11,757
New +$2.08M
AIG icon
60
American International
AIG
$41.7B
$2.17M 0.62%
+29,170
New +$2.23M
LEN icon
61
Lennar Class A
LEN
$19.8B
$2.15M 0.61%
14,789
-3,334
-18% -$507K
CB icon
62
Chubb
CB
$135B
$2.11M 0.6%
+8,277
New +$2.13M
CE icon
63
Celanese
CE
$4.9B
$1.94M 0.56%
14,379
-171
-1% -$26.1K
CMCSA icon
64
Comcast
CMCSA
$85B
$1.9M 0.54%
48,523
-429
-0.9% -$16.8K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.67M 0.48%
39,677
-1,444
-4% -$60.8K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.67M 0.48%
17,743
-681
-4% -$64K
HYGV icon
67
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.67M 0.48%
41,399
-1,221
-3% -$49.4K
GHYG icon
68
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.66M 0.48%
38,054
-1,646
-4% -$71.8K
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.66M 0.47%
63,322
-2,333
-4% -$61.5K
CHTR icon
70
Charter Communications
CHTR
$17.3B
$1.64M 0.47%
5,480
-85
-2% -$23.2K
PR
71
Permian Resources
PR
$17.8B
$1.6M 0.46%
98,880
+48,116
+95% +$797K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.56M 0.45%
7,899
+5,159
+188% +$955K
KGC icon
73
Kinross Gold
KGC
$27.4B
$1.46M 0.42%
174,893
+100,380
+135% +$726K
WRB icon
74
W.R. Berkley
WRB
$26.9B
$1.44M 0.41%
+41,255
New +$2.21M
THC icon
75
Tenet Healthcare
THC
$20.5B
$1.27M 0.36%
9,557
+3,622
+61% +$436K
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.