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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
(-21%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-27.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
172
New
59
Increased
25
Reduced
52
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$24.2M |
| 2 |
Cardinal Health
CAH
|
+$5.23M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$3.03M |
| 4 |
MGM Resorts International
MGM
|
+$2.85M |
| 5 |
American Airlines Group
AAL
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 3 |
Marathon Petroleum
MPC
|
+$3.85M |
| 4 |
Nucor
NUE
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$119B
| $321K | 0.11% |
+4,250
| New | +$289K |
|
127
MongoDB
MDB
$27.1B
| $318K | 0.11% |
+774
| New | +$226K |
|
128
DraftKings
DKNG
$11.6B
| $302K | 0.1% |
+11,375
| New | +$262K |
|
129
Trade Desk
TTD
$8.48B
| $299K | 0.1% |
+3,870
| New | +$262K |
|
130
Arista Networks
ANET
$227B
| $297K | 0.1% |
+7,328
| New | +$283K |
|
131
Snowflake
SNOW
$102B
| $297K | 0.1% |
+1,687
| New | +$274K |
|
|
CFLT
132
DELISTED
Confluent
CFLT
| $292K | 0.1% |
+8,278
| New | +$232K |
|
|
HES
133
DELISTED
Hess
HES
| $284K | 0.09% |
2,088
+123
| +6% | +$16.8K |
|
|
SWAV
134
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $283K | 0.09% |
+992
| New | +$275K |
|
135
Sarepta Therapeutics
SRPT
$1.57B
| $255K | 0.09% |
+2,228
| New | +$287K |
|
136
Albemarle
ALB
$13.9B
| $244K | 0.08% |
1,095
+64
| +6% | +$13.1K |
|
137
Devon Energy
DVN
$52.1B
| $223K | 0.07% |
4,609
+325
| +8% | +$16.3K |
|
138
Enphase Energy
ENPH
$4.96B
| $152K | 0.05% |
907
+51
| +6% | +$9.11K |
|
139
iShares MSCI Philippines ETF
EPHE
$132M
| $2.68K | ﹤0.01% |
103
-1,387
| -93% | -$36.4K |
|
140
AbbVie
ABBV
$443B
| – | – |
-19,370
| Closed | -$3.09M |
|
141
AutoNation
AN
$7.11B
| – | – |
-4,302
| Closed | -$578K |
|
142
Builders FirstSource
BLDR
$7.15B
| – | – |
-7,958
| Closed | -$707K |
|
143
Avis
CAR
$4.86B
| – | – |
-2,596
| Closed | -$506K |
|
144
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-24,505
| Closed | -$449K |
|
145
Cencora
COR
$60.6B
| – | – |
-19,066
| Closed | -$3.05M |
|
146
CVS Health
CVS
$133B
| – | – |
-26,090
| Closed | -$1.94M |
|
147
Datadog
DDOG
$95.4B
| – | – |
-2,443
| Closed | -$178K |
|
148
Dow Inc
DOW
$21.9B
| – | – |
-38,216
| Closed | -$2.1M |
|
149
General Mills
GIS
$19.1B
| – | – |
-40,331
| Closed | -$3.45M |
|
150
HP
HPQ
$24.9B
| – | – |
-70,180
| Closed | -$2.06M |
|
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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.