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MLM

Mount Lucas Management Portfolio holdings

AUM $281M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
-8.86%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
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 Miscellaneous 37.17%
2 Financials 14.69%
3 Energy 11.06%
4 Consumer Staples 9.08%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$39.3B
– –
-37,925
Closed -$2.83M
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-206,458
Closed -$10.4M
EL icon
103
Estee Lauder
EL
$34B
– –
-5,931
Closed -$1.61M
EPHE icon
104
iShares MSCI Philippines ETF
EPHE
$140M
– –
-1,274
Closed -$40K
EPU icon
105
iShares MSCI Peru and Global Exposure ETF
EPU
$557M
– –
-25,310
Closed -$942K
EWM icon
106
iShares MSCI Malaysia ETF
EWM
$313M
– –
-27,529
Closed -$705K
EWU icon
107
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-3,352
Closed -$113K
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-15,849
Closed -$871K
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-24,259
Closed -$917K
EZA icon
110
iShares MSCI South Africa ETF
EZA
$563M
– –
-16,745
Closed -$930K
FDX icon
111
FedEx
FDX
$72.4B
– –
-13,444
Closed -$3.11M
GE icon
112
GE Aerospace
GE
$325B
– –
-54,843
Closed -$3.13M
GLW icon
113
Corning
GLW
$127B
– –
-40,989
Closed -$1.51M
GM icon
114
General Motors
GM
$76B
– –
-64,179
Closed -$2.81M
GS icon
115
Goldman Sachs
GS
$277B
– –
-11,090
Closed -$3.66M
HCA icon
116
HCA Healthcare
HCA
$92.9B
– –
-18,368
Closed -$4.6M
HD icon
117
Home Depot
HD
$302B
– –
-5,824
Closed -$1.74M
JCI icon
118
Johnson Controls International
JCI
$85.4B
– –
-29,909
Closed -$1.96M
LEN icon
119
Lennar Class A
LEN
$19.2B
– –
-37,775
Closed -$2.97M
LOW icon
120
Lowe's Companies
LOW
$109B
– –
-9,304
Closed -$1.88M
MS icon
121
Morgan Stanley
MS
$320B
– –
-46,749
Closed -$4.09M
ODFL icon
122
Old Dominion Freight Line
ODFL
$36.3B
– –
-14,384
Closed -$2.15M
PBP icon
123
Invesco S&P 500 BuyWrite ETF
PBP
$384M
– –
-112,482
Closed -$2.62M
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
– –
-46,261
Closed -$816K
PHM icon
125
Pultegroup
PHM
$22.6B
– –
-69,237
Closed -$2.9M
2 3 4
5
6

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RIM
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WA
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MWM
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MHWM
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FF
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TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

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.