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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
+14.25%
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
$340M
AUM Growth
-$136M
Cap. Flow
-$177M
Cap. Flow %
-52.07%
Top 10 Hldgs %
36.5%
Holding
116
New
2
Increased
64
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.68M
2
IVZ icon
Invesco
IVZ
+$1.32M
3
MGM icon
MGM Resorts International
MGM
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
TELL
Tellurian Inc.
TELL
+$1.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.87M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.49M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.24%
2 Financials 17.65%
3 Healthcare 12.35%
4 Consumer Staples 5.79%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
101
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$764K 0.22%
22,472
-57,592
-72% -$2.08M
TUR icon
102
iShares MSCI Turkey ETF
TUR
$200M
$649K 0.19%
28,208
-91,642
-76% -$2.52M
EWD icon
103
iShares MSCI Sweden ETF
EWD
$546M
$154K 0.05%
3,465
-78,876
-96% -$3.38M
EWI icon
104
iShares MSCI Italy ETF
EWI
$1.01B
$153K 0.05%
4,866
-107,403
-96% -$3.26M
EWN icon
105
iShares MSCI Netherlands ETF
EWN
$571M
$153K 0.05%
3,307
-78,666
-96% -$3.48M
EWG icon
106
iShares MSCI Germany ETF
EWG
$1.59B
$152K 0.04%
4,548
-99,466
-96% -$3.25M
EWO icon
107
iShares MSCI Austria ETF
EWO
$178M
$150K 0.04%
6,852
-71,523
-91% -$1.54M
EWQ icon
108
iShares MSCI France ETF
EWQ
$335M
$150K 0.04%
4,299
-94,048
-96% -$3.21M
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$4.14B
$150K 0.04%
4,794
-109,045
-96% -$3.36M
EWL icon
110
iShares MSCI Switzerland ETF
EWL
$2.19B
$149K 0.04%
3,368
-71,412
-95% -$3.19M
EWP icon
111
iShares MSCI Spain ETF
EWP
$2.11B
$148K 0.04%
5,386
-115,263
-96% -$3.15M
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-31,495
Closed -$1.64M
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-7,597
Closed -$1.05M
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-30,733
Closed -$1.85M
XLB icon
115
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-900,000
Closed -$17.1M
XNTK icon
116
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-31,200
Closed -$1.62M
1 2 3 4
5

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MAM
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FCMV
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VW
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FDS
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Mount Lucas Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mount Lucas Management held 116 positions worth $340M, down 29% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mount Lucas Management withdrew a net $177M in Q1 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mount Lucas Management opened a new position in Tellurian Inc. worth $936K.

  • Mount Lucas Management's largest Q1 2021 buy was Tellurian Inc.: 400,000 shares worth $936K.
  • Mount Lucas Management added most to Kohl's in Q1 2021, an estimated $1.68M increase.
  • Mount Lucas Management's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Mount Lucas Management fully exited Vanguard FTSE Europe ETF in Q1 2021, selling an estimated $1.85M.
  • Mount Lucas Management's ten largest holdings make up 37% of its $340M portfolio in Q1 2021.
  • Mount Lucas Management opened 2 new positions and closed 5 in Q1 2021.
  • Mount Lucas Management's portfolio value fell 29% quarter-over-quarter to $340M.

Based on Mount Lucas Management's 13F filing for Q1 2021, filed 17 May 2021.