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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
+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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$192B
| – | – |
-8,246
| Closed | -$2.32M |
|
177
MongoDB
MDB
$27.1B
| – | – |
-628
| Closed | -$225K |
|
178
Monster Beverage
MNST
$94.3B
| – | – |
-40,059
| Closed | -$2.37M |
|
179
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-37,230
| Closed | -$2.8M |
|
180
Phinia Inc
PHIN
$2.7B
| – | – |
-8,131
| Closed | -$312K |
|
181
J.M. Smucker
SJM
$12.7B
| – | – |
-15,913
| Closed | -$2M |
|
182
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-1,810
| Closed | -$234K |
|
183
Tapestry
TPR
$30.8B
| – | – |
-47,488
| Closed | -$2.25M |
|
184
Trade Desk
TTD
$8.48B
| – | – |
-3,143
| Closed | -$275K |
|
185
Uber
UBER
$143B
| – | – |
-17,826
| Closed | -$1.37M |
|
186
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| – | – |
-18,113
| Closed | -$724K |
|
187
Wynn Resorts
WYNN
$10.3B
| – | – |
-4,521
| Closed | -$462K |
|
|
SWAV
188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-805
| Closed | -$262K |
|
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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.