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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
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$25.2M 8.41%
+324,323
New +$24.2M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$13.5M 4.51%
166,334
-256,068
-61% -$20.9M
DIS icon
3
CALL
Walt Disney
DIS
$183B
$12.5M 4.18%
140,000
– –
PYPL icon
4
CALL
PayPal
PYPL
$45.5B
$8.34M 2.79%
125,000
– –
CI icon
5
Cigna
CI
$73.7B
$6.86M 2.29%
24,446
+5,816
+31% +$1.51M
CAH icon
6
Cardinal Health
CAH
$53B
$5.85M 1.96%
+61,866
New +$5.23M
EQT icon
7
EQT Corp
EQT
$31.5B
$5.66M 1.89%
137,733
+45,647
+50% +$1.61M
MCK icon
8
McKesson
MCK
$103B
$5.51M 1.84%
12,898
+4,249
+49% +$1.63M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.95M 1.66%
42,958
+17,200
+67% +$2.01M
UAL icon
10
United Airlines
UAL
$34.9B
$3.79M 1.27%
69,037
+57,484
+498% +$2.71M
DAL icon
11
Delta Air Lines
DAL
$52.2B
$3.58M 1.2%
+75,353
New +$2.78M
MPC icon
12
Marathon Petroleum
MPC
$119B
$3.53M 1.18%
30,296
-33,136
-52% -$3.85M
AAL icon
13
American Airlines Group
AAL
$8.59B
$3.42M 1.14%
+190,589
New +$2.79M
XOM icon
14
ExxonMobil
XOM
$669B
$3.36M 1.12%
31,354
-32,842
-51% -$3.58M
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$3.33M 1.11%
64,527
-7,127
-10% -$355K
VLO icon
16
Valero Energy
VLO
$118B
$3.3M 1.1%
28,104
-25,439
-48% -$2.96M
CTRA
17
DELISTED
Coterra Energy
CTRA
$3.24M 1.08%
128,051
-44,999
-26% -$1.12M
AGNC icon
18
AGNC Investment
AGNC
$11.8B
$3.14M 1.05%
309,900
+11,300
+4% +$110K
PCAR icon
19
PACCAR
PCAR
$62.2B
$3.13M 1.05%
+37,462
New +$2.77M
PHM icon
20
Pultegroup
PHM
$22.6B
$3.12M 1.04%
+40,149
New +$2.72M
NLY icon
21
Annaly Capital Management
NLY
$16.1B
$3.06M 1.02%
152,800
+4,800
+3% +$93.3K
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.29B
$2.99M 1%
+132,471
New +$3.03M
COP icon
23
ConocoPhillips
COP
$160B
$2.94M 0.98%
28,388
-11,800
-29% -$1.21M
MGM icon
24
MGM Resorts International
MGM
$9.73B
$2.93M 0.98%
+66,736
New +$2.85M
PGR icon
25
Progressive
PGR
$125B
$2.89M 0.97%
21,807
-3,137
-13% -$421K
1
2 3 4 5

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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.