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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
Cap. Flow
-$12.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
37.35%
Holding
190
New
46
Increased
24
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
TMUS icon
T-Mobile US
TMUS
+$2.76M
3
SYF icon
Synchrony
SYF
+$2.68M
4
CTAS icon
Cintas
CTAS
+$2.58M
5
RSG icon
Republic Services
RSG
+$2.58M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13M
2
CAH icon
Cardinal Health
CAH
+$5.7M
3
URI icon
United Rentals
URI
+$3.81M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
AZO icon
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
BABA icon
1
CALL
Alibaba
BABA
$293B
$54M 15.46%
750,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$18.8M 5.39%
39,268
+25,222
+180% +$11.3M
KWEB icon
3
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$13.5M 3.87%
500,000
– –
HIG icon
4
Hartford Financial Services
HIG
$38.9B
$7.89M 2.26%
78,481
+24,691
+46% +$2.48M
L icon
5
Loews
L
$23.9B
$7.07M 2.02%
94,603
+28,516
+43% +$2.16M
COST icon
6
Costco
COST
$422B
$6.11M 1.75%
7,192
+3,009
+72% +$2.35M
ACGL icon
7
Arch Capital
ACGL
$34.3B
$5.89M 1.69%
58,403
+19,995
+52% +$1.94M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$5.76M 1.65%
69,108
-153,040
-69% -$13M
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.75M 1.64%
28,406
+12,700
+81% +$2.48M
SYF icon
10
Synchrony
SYF
$24.7B
$5.67M 1.62%
120,197
+61,814
+106% +$2.68M
RSG icon
11
Republic Services
RSG
$64.8B
$5.66M 1.62%
29,143
+13,652
+88% +$2.58M
DAL icon
12
Delta Air Lines
DAL
$57.5B
$5.44M 1.56%
114,580
-13,054
-10% -$650K
PCAR icon
13
PACCAR
PCAR
$69.8B
$5.07M 1.45%
49,293
-13,982
-22% -$1.54M
UAL icon
14
United Airlines
UAL
$39.4B
$4.91M 1.4%
100,832
-8,937
-8% -$450K
NLY icon
15
Annaly Capital Management
NLY
$17.1B
$4.84M 1.39%
254,000
+1,035
+0.4% +$20.1K
DVA icon
16
DaVita
DVA
$15.4B
$4.73M 1.35%
34,133
+15,104
+79% +$2.08M
AGNC icon
17
AGNC Investment
AGNC
$12.4B
$4.69M 1.34%
492,000
+5,080
+1% +$48.6K
EG icon
18
Everest Group
EG
$14.5B
$4.68M 1.34%
12,286
+404
+3% +$153K
PHM icon
19
Pultegroup
PHM
$24.1B
$4.5M 1.29%
40,830
-15,748
-28% -$1.79M
AIZ icon
20
Assurant
AIZ
$13.8B
$4.12M 1.18%
24,786
+12,529
+102% +$2.17M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.9M 1.12%
47,767
+7,812
+20% +$636K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.29M 0.94%
28,503
+4,769
+20% +$547K
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.39B
$3.21M 0.92%
131,533
-7,704
-6% -$188K
BBJP icon
24
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$3.17M 0.91%
56,215
-2,639
-4% -$148K
MTBA icon
25
Simplify MBS ETF
MTBA
$1.52B
$3.1M 0.89%
61,500
-860
-1% -$43.3K
1
2 3 4 5

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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.