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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
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.51B
$729K 0.24%
+33,494
New +$513K
EWD icon
102
iShares MSCI Sweden ETF
EWD
$546M
$724K 0.24%
20,440
+1,616
+9% +$57.7K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.14B
$723K 0.24%
22,355
-411
-2% -$13.5K
EWL icon
104
iShares MSCI Switzerland ETF
EWL
$2.19B
$714K 0.24%
15,446
+1,730
+13% +$81.4K
FHN icon
105
First Horizon
FHN
$12.2B
$685K 0.23%
+60,750
New +$814K
JBL icon
106
Jabil
JBL
$33B
$656K 0.22%
+6,081
New +$535K
RCL icon
107
Royal Caribbean
RCL
$85.1B
$650K 0.22%
+6,263
New +$491K
CPNG icon
108
Coupang
CPNG
$29.3B
$625K 0.21%
+35,899
New +$585K
APO icon
109
Apollo Global Management
APO
$72.4B
$612K 0.2%
+7,964
New +$533K
ACGL icon
110
Arch Capital
ACGL
$34.3B
$599K 0.2%
+8,000
New +$578K
CNQ icon
111
Canadian Natural Resources
CNQ
$99.4B
$590K 0.2%
20,988
+1,430
+7% +$40.8K
WYNN icon
112
Wynn Resorts
WYNN
$10.3B
$583K 0.2%
+5,521
New +$592K
LVS icon
113
Las Vegas Sands
LVS
$31.7B
$565K 0.19%
+9,746
New +$577K
IMO icon
114
Imperial Oil
IMO
$62.7B
$563K 0.19%
11,010
-15,671
-59% -$779K
H icon
115
Hyatt Hotels
H
$16.4B
$560K 0.19%
+4,890
New +$553K
MELI icon
116
Mercado Libre
MELI
$95.2B
$558K 0.19%
+471
New +$592K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$518K 0.17%
+4,789
New +$518K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$517K 0.17%
16,842
-727
-4% -$22.2K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$517K 0.17%
4,841
-256
-5% -$27.4K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$514K 0.17%
10,237
+3,559
+53% +$179K
DINO icon
121
HF Sinclair
DINO
$16.3B
$499K 0.17%
11,181
-10,933
-49% -$476K
WIP icon
122
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$474K 0.16%
+11,358
New +$476K
TUR icon
123
iShares MSCI Turkey ETF
TUR
$200M
$455K 0.15%
16,106
-7,195
-31% -$223K
OVV icon
124
Ovintiv
OVV
$17.3B
$431K 0.14%
11,311
+721
+7% +$26.1K
AR icon
125
Antero Resources
AR
$11.1B
$418K 0.14%
18,149
+1,027
+6% +$22.8K
3 4
5
6 7

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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.