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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
-8.86%
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
-$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 Financials 14.69%
2 Energy 10.94%
3 Consumer Staples 9.08%
4 Materials 7.94%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
126
Pentair
PNR
$10.4B
– –
-29,020
Closed -$1.57M
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.3B
– –
-18,722
Closed -$568K
TGT icon
128
Target
TGT
$65.6B
– –
-9,097
Closed -$1.93M
THD icon
129
iShares MSCI Thailand ETF
THD
$369M
– –
-4,726
Closed -$369K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-11,157
Closed -$1.21M
VSXY
131
Victoria's Secret
VSXY
$7.05B
– –
-18,311
Closed -$940K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-22,914
Closed -$2.57M
WIP icon
133
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-47
Closed -$3K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-17,946
Closed -$688K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-19,461
Closed -$1.48M
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-32,349
Closed -$1.56M
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-10,541
Closed -$1.44M
DISH
138
DELISTED
DISH Network Corp.
DISH
– –
-86,911
Closed -$2.75M
2 3 4 5
6

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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 Financials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

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.