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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
+11.88%
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
$505M
AUM Growth
+$19.1M
(+3.9%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
81
New
40
Increased
1
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.5M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$16.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.3M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$101M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.49M |
| 4 |
Western Digital
WDC
|
+$7.19M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.68% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 3.08% |
| 4 | Technology | 3.01% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| – | – |
-19,084
| Closed | -$2.1M |
|
77
UDR
UDR
$12.3B
| – | – |
-43,630
| Closed | -$1.59M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-127,168
| Closed | -$5.82M |
|
|
79
Western Digital
WDC
$188B
| – | – |
-228,671
| Closed | -$7.19M |
|
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-787,272
| Closed | -$21.8M |
|
|
GAP
81
The Gap Inc
GAP
$7.23B
| – | – |
-309,696
| Closed | -$2.18M |
|
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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 Financials at 9.7% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.