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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
+5.62%
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
-$79.8M
Cap. Flow
-$83.5M
Cap. Flow %
-27.93%
Top 10 Hldgs %
30.8%
Holding
172
New
59
Increased
25
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$24.2M
2
CAH icon
Cardinal Health
CAH
+$5.23M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$3.03M
4
MGM icon
MGM Resorts International
MGM
+$2.85M
5
AAL icon
American Airlines Group
AAL
+$2.79M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
3
MPC icon
Marathon Petroleum
MPC
+$3.85M
4
NUE icon
Nucor
NUE
+$3.84M
5
FANG icon
Diamondback Energy
FANG
+$3.64M

Sector Composition

Rank Sector Weight
1 Energy 15.69%
2 Consumer Discretionary 11.37%
3 Healthcare 11.21%
4 Financials 6.26%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.2M 0.4%
+13,009
New +$1.19M
GHYG icon
77
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.2M 0.4%
28,175
-1,242
-4% -$52.5K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.19M 0.4%
28,822
-1,031
-3% -$42.5K
TELL
79
DELISTED
Tellurian Inc.
TELL
$1.08M 0.36%
767,240
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 0.35%
+9,888
New +$1.04M
UBER icon
81
Uber
UBER
$143B
$947K 0.32%
+21,931
New +$815K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$9.28B
$907K 0.3%
+27,956
New +$832K
EPOL icon
83
iShares MSCI Poland ETF
EPOL
$700M
$892K 0.3%
46,504
+4,066
+10% +$72.2K
GREK
84
Global X MSCI Greece ETF
GREK
$300M
$867K 0.29%
23,339
-2,051
-8% -$68.7K
ECH icon
85
iShares MSCI Chile ETF
ECH
$1.01B
$842K 0.28%
28,870
-540
-2% -$15.6K
EPU icon
86
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$838K 0.28%
27,357
-1,111
-4% -$34.1K
INDA icon
87
iShares MSCI India ETF
INDA
$6.89B
$828K 0.28%
+18,936
New +$784K
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.92B
$825K 0.28%
13,273
-1,070
-7% -$65.4K
CCL icon
89
Carnival Corporation Ltd
CCL
$38.1B
$824K 0.28%
+43,750
New +$512K
EWT icon
90
iShares MSCI Taiwan ETF
EWT
$9.86B
$804K 0.27%
17,092
+1,774
+12% +$80.9K
EWY icon
91
iShares MSCI South Korea ETF
EWY
$21.9B
$797K 0.27%
+12,578
New +$788K
EIDO icon
92
iShares MSCI Indonesia ETF
EIDO
$480M
$792K 0.26%
+34,347
New +$814K
CVE icon
93
Cenovus Energy
CVE
$55.7B
$788K 0.26%
46,394
-37,643
-45% -$634K
EOG icon
94
EOG Resources
EOG
$79.2B
$781K 0.26%
6,827
+439
+7% +$50.1K
EWI icon
95
iShares MSCI Italy ETF
EWI
$1.01B
$768K 0.26%
24,124
-363
-1% -$11.3K
EWP icon
96
iShares MSCI Spain ETF
EWP
$2.11B
$759K 0.25%
26,250
-559
-2% -$15.7K
EWQ icon
97
iShares MSCI France ETF
EWQ
$335M
$744K 0.25%
19,317
-805
-4% -$30.9K
EWO icon
98
iShares MSCI Austria ETF
EWO
$178M
$743K 0.25%
36,585
+2,309
+7% +$47.2K
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.59B
$733K 0.25%
25,650
-1,277
-5% -$36.7K
EWN icon
100
iShares MSCI Netherlands ETF
EWN
$571M
$732K 0.24%
16,917
-1,094
-6% -$46.3K
2 3
4
5 6

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PCM
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MAM
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FCMV
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FDS
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Mount Lucas Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mount Lucas Management held 172 positions worth $299M, down 21% from $379M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mount Lucas Management withdrew a net $83.5M in Q2 2023, closing 33 positions and reducing 52 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mount Lucas Management opened a new position in Invesco S&P 500 Pure Value ETF worth $25.2M.

  • Mount Lucas Management's largest Q2 2023 buy was Invesco S&P 500 Pure Value ETF: 324,323 shares worth $25.2M.
  • Mount Lucas Management added most to United Airlines in Q2 2023, an estimated $2.71M increase.
  • Mount Lucas Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.9M.
  • Mount Lucas Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $26.2M.
  • Mount Lucas Management's ten largest holdings make up 31% of its $299M portfolio in Q2 2023.
  • Mount Lucas Management opened 59 new positions and closed 33 in Q2 2023.
  • Mount Lucas Management's portfolio value fell 21% quarter-over-quarter to $299M.

Based on Mount Lucas Management's 13F filing for Q2 2023, filed 14 Aug 2023.