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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
+6.1%
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
$376M
AUM Growth
+$36.4M
Cap. Flow
-$5.38M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.86%
Holding
133
New
22
Increased
48
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.71M
2
ALL icon
Allstate
ALL
+$5.44M
3
PHM icon
Pultegroup
PHM
+$5.37M
4
CI icon
Cigna
CI
+$5.27M
5
LEN icon
Lennar Class A
LEN
+$5.12M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$19.9M
2
IVZ icon
Invesco
IVZ
+$14.8M
3
MGM icon
MGM Resorts International
MGM
+$14.7M
4
ALK icon
Alaska Air
ALK
+$12.9M
5
PFG icon
Principal Financial Group
PFG
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.21%
2 Industrials 14.33%
3 Healthcare 13.92%
4 Financials 10.17%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$35.9M 9.54%
+66,886
New +$4.46M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15M 4%
174,495
+34,601
+25% +$2.98M
MS icon
3
Morgan Stanley
MS
$331B
$12.1M 3.21%
131,713
+66,534
+102% +$5.71M
ALL icon
4
Allstate
ALL
$68B
$10.1M 2.7%
77,801
+42,135
+118% +$5.44M
CI icon
5
Cigna
CI
$73.7B
$9.55M 2.54%
40,268
+21,092
+110% +$5.27M
LEN icon
6
Lennar Class A
LEN
$19.8B
$9.44M 2.51%
98,162
+52,997
+117% +$5.12M
PHM icon
7
Pultegroup
PHM
$24.1B
$9.38M 2.49%
171,853
+96,044
+127% +$5.37M
DHI icon
8
D.R. Horton
DHI
$40B
$8.99M 2.39%
99,501
+53,379
+116% +$5.01M
WHR icon
9
Whirlpool
WHR
$2.43B
$8.45M 2.25%
38,748
+21,786
+128% +$5.07M
TGT icon
10
Target
TGT
$65.6B
$8.38M 2.23%
34,657
+14,266
+70% +$3.12M
BBY icon
11
Best Buy
BBY
$18.2B
$8.2M 2.18%
71,307
+43,197
+154% +$5.04M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.15M 1.64%
70,952
+5,240
+8% +$443K
REM icon
13
iShares Mortgage Real Estate ETF
REM
$539M
$6.08M 1.62%
163,724
-7,778
-5% -$285K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$5.96M 1.58%
268,981
+11,267
+4% +$250K
EBAY icon
15
eBay
EBAY
$50.6B
$5.19M 1.38%
73,969
+10,254
+16% +$643K
DVA icon
16
DaVita
DVA
$15.4B
$5.07M 1.35%
42,122
+5,730
+16% +$678K
GS icon
17
Goldman Sachs
GS
$300B
$5.06M 1.35%
+13,342
New +$4.77M
FDX icon
18
FedEx
FDX
$72.7B
$4.86M 1.29%
+16,290
New +$4.83M
UNH icon
19
UnitedHealth
UNH
$376B
$4.81M 1.28%
12,017
+1,669
+16% +$665K
GM icon
20
General Motors
GM
$80.4B
$4.64M 1.23%
+78,461
New +$4.61M
HCA icon
21
HCA Healthcare
HCA
$87.2B
$4.62M 1.23%
+22,336
New +$4.55M
AFL icon
22
Aflac
AFL
$64.9B
$4.56M 1.21%
+85,050
New +$4.64M
CNC icon
23
Centene
CNC
$30.7B
$4.52M 1.2%
61,916
+8,422
+16% +$577K
PBP icon
24
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$4.44M 1.18%
196,201
-2,928
-1% -$64.5K
DISH
25
DELISTED
DISH Network Corp.
DISH
$4.44M 1.18%
+106,247
New +$4.47M
1
2 3 4 5

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Mount Lucas Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mount Lucas Management held 133 positions worth $376M, up 11% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Lucas Management's Q2 2021 filing shows 22 new, 48 increased, 40 reduced and 22 closed positions. Its largest new stake was FedEx: 16,290 shares worth $4.86M. The largest sale was Kohl's, an estimated $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Mount Lucas Management's largest Q2 2021 buy was FedEx: 16,290 shares worth $4.86M.
  • Mount Lucas Management added most to Morgan Stanley in Q2 2021, an estimated $5.71M increase.
  • Mount Lucas Management's biggest Q2 2021 reduction was iShares MSCI Malaysia ETF, cutting an estimated $789K.
  • Mount Lucas Management fully exited Kohl's in Q2 2021, selling an estimated $19.9M.
  • Mount Lucas Management's ten largest holdings make up 34% of its $376M portfolio in Q2 2021.
  • Mount Lucas Management opened 22 new positions and closed 22 in Q2 2021.
  • Mount Lucas Management's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Mount Lucas Management's 13F filing for Q2 2021, filed 16 Aug 2021.