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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
-8.86%
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
$299M
AUM Growth
-$44.7M
Cap. Flow
-$9.65M
Cap. Flow %
-3.23%
Top 10 Hldgs %
51.94%
Holding
138
New
27
Increased
47
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.8M
3
FANG icon
Diamondback Energy
FANG
+$3.42M
4
NUE icon
Nucor
NUE
+$3.38M
5
APA icon
APA Corp
APA
+$3.35M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$8.96M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$6.39M
4
HCA icon
HCA Healthcare
HCA
+$4.6M
5
AFL icon
Aflac
AFL
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Energy 10.94%
3 Consumer Staples 9.08%
4 Materials 7.94%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$95.4B
$424K 0.14%
4,454
+2,912
+189% +$320K
ACI icon
77
Albertsons Companies
ACI
$5.62B
$423K 0.14%
15,839
+1,573
+11% +$48.1K
MRNA icon
78
Moderna
MRNA
$21.8B
$392K 0.13%
2,746
+265
+11% +$37.9K
M icon
79
Macy's
M
$6.53B
$391K 0.13%
21,337
+2,171
+11% +$49.1K
DVN icon
80
Devon Energy
DVN
$52.1B
$389K 0.13%
7,052
+765
+12% +$50K
ECH icon
81
iShares MSCI Chile ETF
ECH
$1.01B
$373K 0.12%
15,504
+15,370
+11,470% +$419K
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$338K 0.11%
+5,174
New +$328K
MPWR icon
83
Monolithic Power Systems
MPWR
$70.1B
$267K 0.09%
+694
New +$293K
ENPH icon
84
Enphase Energy
ENPH
$4.96B
$251K 0.08%
1,288
+122
+10% +$22.1K
MRVL icon
85
Marvell Technology
MRVL
$168B
$226K 0.08%
+5,201
New +$295K
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$224K 0.08%
2,808
+270
+11% +$25.6K
TSLA icon
87
Tesla
TSLA
$1.23T
$184K 0.06%
819
+72
+10% +$19.7K
AMD icon
88
Advanced Micro Devices
AMD
$776B
$149K 0.05%
1,948
+187
+11% +$17.5K
ZS icon
89
Zscaler
ZS
$24.5B
$133K 0.04%
892
+85
+11% +$15K
BILL icon
90
BILL Holdings
BILL
$4.49B
$130K 0.04%
1,180
+113
+11% +$16.4K
AFL icon
91
Aflac
AFL
$64.9B
– –
-70,820
Closed -$4.56M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-13,563
Closed -$2.37M
ALL icon
93
Allstate
ALL
$68B
– –
-30,283
Closed -$4.19M
BBEU icon
94
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-116,524
Closed -$6.39M
BBJP icon
95
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-176,638
Closed -$8.96M
BBY icon
96
Best Buy
BBY
$18.2B
– –
-32,222
Closed -$2.93M
BWA icon
97
BorgWarner
BWA
$13.1B
– –
-83,531
Closed -$2.86M
CE icon
98
Celanese
CE
$4.9B
– –
-23,772
Closed -$3.4M
CI icon
99
Cigna
CI
$73.7B
– –
-14,924
Closed -$3.58M
DE icon
100
Deere & Co
DE
$160B
– –
-4,956
Closed -$2.06M
2 3
4
5 6

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Mount Lucas Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mount Lucas Management held 138 positions worth $299M, down 13% from $343M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mount Lucas Management withdrew a net $9.65M in Q2 2022, closing 48 positions and reducing 16 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Mount Lucas Management opened a new position in APA Corp worth $2.75M.

  • Mount Lucas Management's largest Q2 2022 buy was APA Corp: 78,878 shares worth $2.75M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $15.9M increase.
  • Mount Lucas Management's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $4.49M.
  • Mount Lucas Management fully exited iShares MSCI EAFE Value ETF in Q2 2022, selling an estimated $10.4M.
  • Mount Lucas Management's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Mount Lucas Management opened 27 new positions and closed 48 in Q2 2022.
  • Mount Lucas Management's portfolio value fell 13% quarter-over-quarter to $299M.

Based on Mount Lucas Management's 13F filing for Q2 2022, filed 10 Aug 2022.