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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.21M 0.35%
29,936
-2,408
-7% -$99.5K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.33%
13,711
-1,610
-11% -$133K
FTI icon
78
TechnipFMC
FTI
$28.1B
$1.11M 0.32%
42,518
+20,200
+91% +$521K
RCL icon
79
Royal Caribbean
RCL
$85.1B
$1.1M 0.31%
6,891
-1,846
-21% -$265K
CCL icon
80
Carnival Corporation Ltd
CCL
$38.1B
$1.02M 0.29%
54,619
-4,966
-8% -$76.8K
DKNG icon
81
DraftKings
DKNG
$11.6B
$980K 0.28%
25,673
+3,777
+17% +$157K
EZA icon
82
iShares MSCI South Africa ETF
EZA
$547M
$863K 0.25%
+19,912
New +$821K
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$9.86B
$859K 0.25%
15,849
-2,123
-12% -$106K
INDA icon
84
iShares MSCI India ETF
INDA
$6.89B
$839K 0.24%
15,045
-1,230
-8% -$65.2K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$813K 0.23%
6,578
+1,998
+44% +$202K
TUR icon
86
iShares MSCI Turkey ETF
TUR
$200M
$801K 0.23%
19,062
-3,148
-14% -$128K
VRT icon
87
Vertiv
VRT
$93B
$795K 0.23%
9,188
-183
-2% -$16.7K
EWM icon
88
iShares MSCI Malaysia ETF
EWM
$310M
$790K 0.23%
35,190
-3,127
-8% -$70.5K
EPOL icon
89
iShares MSCI Poland ETF
EPOL
$700M
$789K 0.23%
32,169
-3,551
-10% -$86.2K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.37B
$780K 0.22%
+30,028
New +$789K
GREK
91
Global X MSCI Greece ETF
GREK
$300M
$772K 0.22%
19,422
-1,332
-6% -$54.2K
EWY icon
92
iShares MSCI South Korea ETF
EWY
$21.9B
$767K 0.22%
11,605
-1,382
-11% -$89K
EPU icon
93
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$747K 0.21%
18,559
-5,129
-22% -$212K
EWL icon
94
iShares MSCI Switzerland ETF
EWL
$2.19B
$707K 0.2%
14,674
-1,135
-7% -$54.1K
EWN icon
95
iShares MSCI Netherlands ETF
EWN
$571M
$702K 0.2%
13,979
-1,524
-10% -$76.4K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$701K 0.2%
6,575
-135
-2% -$14.4K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$699K 0.2%
26,870
-1,048
-4% -$27.1K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$698K 0.2%
6,512
-223
-3% -$23.8K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$697K 0.2%
13,607
-585
-4% -$29.8K
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$696K 0.2%
22,572
-985
-4% -$30.3K
2 3
4
5 6

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FCMV
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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.