We are live on
!
Find out more
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
(-4.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
190
New
46
Increased
24
Reduced
84
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
| 2 |
T-Mobile US
TMUS
|
+$2.76M |
| 3 |
Synchrony
SYF
|
+$2.68M |
| 4 |
Cintas
CTAS
|
+$2.58M |
| 5 |
Republic Services
RSG
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13M |
| 2 |
Cardinal Health
CAH
|
+$5.7M |
| 3 |
United Rentals
URI
|
+$3.81M |
| 4 |
Boston Scientific
BSX
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $692K | 0.2% |
19,838
-2,761
| -12% | -$97.1K |
|
102
iShares MSCI Germany ETF
EWG
$1.59B
| $691K | 0.2% |
22,568
-1,587
| -7% | -$49.6K |
|
103
iShares MSCI Sweden ETF
EWD
$546M
| $690K | 0.2% |
17,136
-1,582
| -8% | -$63.8K |
|
104
iShares MSCI Austria ETF
EWO
$178M
| $684K | 0.2% |
31,312
-4,539
| -13% | -$102K |
|
105
iShares MSCI Italy ETF
EWI
$1.01B
| $668K | 0.19% |
18,632
-2,140
| -10% | -$80K |
|
106
iShares MSCI Spain ETF
EWP
$2.11B
| $667K | 0.19% |
21,352
-3,942
| -16% | -$127K |
|
107
iShares MSCI France ETF
EWQ
$335M
| $655K | 0.19% |
17,329
-1,078
| -6% | -$43.7K |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $629K | 0.18% |
18,454
+6,958
| +61% | +$239K |
|
109
Applovin
APP
$133B
| $546K | 0.16% |
+6,559
| New | +$509K |
|
110
Burlington
BURL
$23.2B
| $531K | 0.15% |
+2,212
| New | +$455K |
|
111
Prudential Financial
PRU
$42.4B
| $520K | 0.15% |
+4,439
| New | +$512K |
|
112
Reinsurance Group of America
RGA
$15.5B
| $517K | 0.15% |
+2,520
| New | +$503K |
|
113
First Citizens BancShares
FCNCA
$24.9B
| $517K | 0.15% |
307
-5
| -2% | -$8.36K |
|
114
Comfort Systems
FIX
$60.9B
| $512K | 0.15% |
+1,684
| New | +$535K |
|
115
Progressive
PGR
$123B
| $506K | 0.14% |
+2,434
| New | +$509K |
|
116
Allstate
ALL
$68B
| $501K | 0.14% |
+3,140
| New | +$524K |
|
117
Emcor
EME
$35.2B
| $494K | 0.14% |
+1,354
| New | +$500K |
|
118
KKR & Co
KKR
$91.1B
| $485K | 0.14% |
+4,604
| New | +$469K |
|
119
iShares Russell 1000 Value ETF
IWD
$82.2B
| $482K | 0.14% |
2,762
-5,909
| -68% | -$1.03M |
|
120
MGM Resorts International
MGM
$11.4B
| $452K | 0.13% |
10,172
-58,409
| -85% | -$2.44M |
|
|
121
Cardinal Health
CAH
$53.9B
| $433K | 0.12% |
4,401
-55,983
| -93% | -$5.7M |
|
122
Norwegian Cruise Line
NCLH
$8.51B
| $405K | 0.12% |
21,539
-27,645
| -56% | -$485K |
|
123
GXO Logistics
GXO
$5.77B
| $361K | 0.1% |
7,154
-141
| -2% | -$7.12K |
|
124
Arista Networks
ANET
$227B
| $327K | 0.09% |
3,728
-6,032
| -62% | -$448K |
|
125
Mondelez International
MDLZ
$79.5B
| $324K | 0.09% |
4,948
-26,303
| -84% | -$1.8M |
|
Similar funds
MCM
RP
PCM
MAM
FCMV
VW
FDS
S
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.