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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
+5.62%
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
-$79.8M
Cap. Flow
-$21.8M
Cap. Flow %
-7.3%
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 Miscellaneous 37.76%
2 Energy 15.69%
3 Consumer Discretionary 11.37%
4 Healthcare 11.21%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$127B
$321K 0.11%
+4,250
New +$289K
MDB icon
127
MongoDB
MDB
$31.7B
$318K 0.11%
+774
New +$226K
DKNG icon
128
DraftKings
DKNG
$11.2B
$302K 0.1%
+11,375
New +$262K
TTD icon
129
Trade Desk
TTD
$6.7B
$299K 0.1%
+3,870
New +$262K
ANET icon
130
Arista Networks
ANET
$252B
$297K 0.1%
+7,328
New +$283K
SNOW icon
131
Snowflake
SNOW
$119B
$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
SRPT icon
135
Sarepta Therapeutics
SRPT
$2.18B
$255K 0.09%
+2,228
New +$287K
ALB icon
136
Albemarle
ALB
$13.6B
$244K 0.08%
1,095
+64
+6% +$13.1K
DVN icon
137
Devon Energy
DVN
$53.6B
$223K 0.07%
4,609
+325
+8% +$16.3K
ENPH icon
138
Enphase Energy
ENPH
$4.76B
$152K 0.05%
907
+51
+6% +$9.11K
EPHE icon
139
iShares MSCI Philippines ETF
EPHE
$140M
$2.68K ﹤0.01%
103
-1,387
-93% -$36.4K
ABBV icon
140
AbbVie
ABBV
$467B
– –
-19,370
Closed -$3.09M
AN icon
141
AutoNation
AN
$5.78B
– –
-4,302
Closed -$578K
BLDR icon
142
Builders FirstSource
BLDR
$6.21B
– –
-7,958
Closed -$707K
CAR icon
143
Avis
CAR
$4.07B
– –
-2,596
Closed -$506K
CLF icon
144
Cleveland-Cliffs
CLF
$7.28B
– –
-24,505
Closed -$449K
COR icon
145
Cencora
COR
$59B
– –
-19,066
Closed -$3.05M
CVS icon
146
CVS Health
CVS
$115B
– –
-26,090
Closed -$1.94M
DDOG icon
147
Datadog
DDOG
$84.7B
– –
-2,443
Closed -$178K
DOW icon
148
Dow Inc
DOW
$21.3B
– –
-38,216
Closed -$2.1M
GIS icon
149
General Mills
GIS
$19.6B
– –
-40,331
Closed -$3.45M
HPQ icon
150
HP
HPQ
$31.3B
– –
-70,180
Closed -$2.06M
3 4 5
6
7

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MWM
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MHWM
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ERFOTCOFW
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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 $21.8M 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 Miscellaneous at 38% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Discretionary.

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.