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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
+6.1%
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
$376M
AUM Growth
+$36.4M
Cap. Flow
-$5.38M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.86%
Holding
133
New
22
Increased
48
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.71M
2
ALL icon
Allstate
ALL
+$5.44M
3
PHM icon
Pultegroup
PHM
+$5.37M
4
CI icon
Cigna
CI
+$5.27M
5
LEN icon
Lennar Class A
LEN
+$5.12M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$19.9M
2
IVZ icon
Invesco
IVZ
+$14.8M
3
MGM icon
MGM Resorts International
MGM
+$14.7M
4
ALK icon
Alaska Air
ALK
+$12.9M
5
PFG icon
Principal Financial Group
PFG
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.21%
2 Industrials 14.33%
3 Healthcare 13.92%
4 Financials 10.17%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.29M 0.34%
18,389
-1,900
-9% -$133K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.27M 0.34%
12,387
-1,743
-12% -$179K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26M 0.33%
34,276
-5,423
-14% -$198K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.23M 0.33%
29,844
-5,024
-14% -$212K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$1.15M 0.3%
36,646
+1,268
+4% +$39.3K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.3%
9,746
+358
+4% +$41.8K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.14M 0.3%
37,147
+1,780
+5% +$54.5K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.3%
20,763
+987
+5% +$54.1K
WIP icon
84
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.12M 0.3%
19,855
+715
+4% +$40.6K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$940K 0.25%
46,809
-16,025
-26% -$305K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.28B
$932K 0.25%
22,981
-3,134
-12% -$118K
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$9.86B
$905K 0.24%
14,151
-100
-0.7% -$6.22K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$21.9B
$893K 0.24%
9,588
+118
+1% +$10.9K
EPHE icon
89
iShares MSCI Philippines ETF
EPHE
$132M
$887K 0.24%
28,660
+1,066
+4% +$31.9K
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.92B
$886K 0.24%
18,466
-2,022
-10% -$95.4K
INDA icon
91
iShares MSCI India ETF
INDA
$6.89B
$882K 0.23%
19,943
-360
-2% -$15.4K
GREK
92
Global X MSCI Greece ETF
GREK
$300M
$868K 0.23%
31,182
-2,315
-7% -$66K
THD icon
93
iShares MSCI Thailand ETF
THD
$369M
$859K 0.23%
11,019
+324
+3% +$26K
EPOL icon
94
iShares MSCI Poland ETF
EPOL
$700M
$843K 0.22%
39,243
-5,379
-12% -$112K
RSX
95
DELISTED
VanEck Russia ETF
RSX
$822K 0.22%
28,360
-1,780
-6% -$48.8K
EZA icon
96
iShares MSCI South Africa ETF
EZA
$547M
$812K 0.22%
16,622
-1,391
-8% -$71.1K
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.37B
$716K 0.19%
15,451
-1,526
-9% -$70.5K
ECH icon
98
iShares MSCI Chile ETF
ECH
$1.01B
$622K 0.17%
21,448
-5,074
-19% -$159K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$498K 0.13%
+3,703
New +$488K
BBJP icon
100
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$383K 0.1%
6,788
-927
-12% -$52.8K
2 3
4
5 6

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Mount Lucas Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mount Lucas Management held 133 positions worth $376M, up 11% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Lucas Management's Q2 2021 filing shows 22 new, 48 increased, 40 reduced and 22 closed positions. Its largest new stake was FedEx: 16,290 shares worth $4.86M. The largest sale was Kohl's, an estimated $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Mount Lucas Management's largest Q2 2021 buy was FedEx: 16,290 shares worth $4.86M.
  • Mount Lucas Management added most to Morgan Stanley in Q2 2021, an estimated $5.71M increase.
  • Mount Lucas Management's biggest Q2 2021 reduction was iShares MSCI Malaysia ETF, cutting an estimated $789K.
  • Mount Lucas Management fully exited Kohl's in Q2 2021, selling an estimated $19.9M.
  • Mount Lucas Management's ten largest holdings make up 34% of its $376M portfolio in Q2 2021.
  • Mount Lucas Management opened 22 new positions and closed 22 in Q2 2021.
  • Mount Lucas Management's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Mount Lucas Management's 13F filing for Q2 2021, filed 16 Aug 2021.