Mount Lucas Management Corporation

Mount Lucas Management as of Sept. 30, 2020

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Year Treasury Bo Etp (SHY) 31.0 $149M 1.7M 86.51
Materials Select Sector Spdr Etp (XLB) 3.3 $16M 246k 63.64
Industrial Select Sect Spdr Etp (XLI) 3.2 $15M 199k 76.98
Consumer Staples Spdr Etp (XLP) 3.2 $15M 237k 64.10
Consumer Discretionary Selt Etp (XLY) 3.2 $15M 103k 146.98
Health Care Select Sector Etp (XLV) 3.1 $15M 143k 105.48
Technology Select Sect Spdr Etp (XLK) 3.0 $15M 125k 116.70
Comm Serv Select Sector Spdr Etp (XLC) 3.0 $15M 245k 59.40
Jpmorgan Betabuilders Japan Etp 2.2 $11M 430k 24.67
Whirlpool Corp Common Stock (WHR) 1.9 $8.9M 48k 183.90
Mgm Resorts International Common Stock (MGM) 1.6 $7.6M 349k 21.75
Cardinal Health Common Stock (CAH) 1.6 $7.5M 160k 46.95
Seagate Technology Common Stock 1.5 $7.0M 142k 49.27
Principal Financial Group Common Stock (PFG) 1.4 $6.6M 164k 40.27
Alaska Air Group Common Stock (ALK) 1.3 $6.2M 168k 36.63
Metlife Common Stock (MET) 1.2 $6.0M 160k 37.17
Invesco Common Stock (IVZ) 1.2 $6.0M 522k 11.41
American International Group Common Stock (AIG) 1.2 $5.8M 212k 27.53
Synchrony Financial Common Stock (SYF) 1.2 $5.8M 222k 26.17
Kohls Corp Common Stock (KSS) 1.2 $5.6M 301k 18.53
Unum Group Common Stock (UNM) 1.1 $5.5M 328k 16.83
Prudential Financial Common Stock (PRU) 1.1 $5.4M 85k 63.52
Invesco Senior Loan Etf Etp (BKLN) 1.1 $5.0M 232k 21.74
Spdr Bbg Barc Convertible Etp (CWB) 1.0 $4.9M 72k 68.89
Hewlett Packard Enterprise Common Stock (HPE) 1.0 $4.9M 522k 9.37
Xerox Holdings Corp Common Stock (XRX) 1.0 $4.7M 252k 18.77
Cvs Health Corp Common Stock (CVS) 0.9 $4.5M 77k 58.40
Valero Energy Corp Common Stock (VLO) 0.9 $4.1M 95k 43.32
Lincoln National Corp Common Stock (LNC) 0.8 $3.9M 125k 31.33
Delta Air Lines Common Stock (DAL) 0.8 $3.8M 125k 30.58
Phillips 66 Common Stock (PSX) 0.8 $3.7M 72k 51.84
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.7 $3.5M 31k 110.90
Ishares J.p. Morgan Em High Etp (EMHY) 0.7 $3.5M 80k 43.64
Ishares Msci Sweden Etf Etp (EWD) 0.7 $3.4M 97k 35.31
Ishares Msci Netherlands Etf Etp (EWN) 0.7 $3.4M 98k 34.83
Ishares Msci Switzerland Etf Etp (EWL) 0.7 $3.4M 83k 41.07
Ishares Msci Germany Etf Etp (EWG) 0.7 $3.4M 115k 29.13
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.7 $3.4M 76k 43.95
Spdr Bbg Barc High Yield Bnd Etp (JNK) 0.7 $3.3M 32k 104.27
Ishares Us&intl High Yield C Etp (GHYG) 0.7 $3.3M 69k 48.02
Ishares Msci South Korea Etf Etp (EWY) 0.6 $2.9M 45k 65.34
Ishares Msci Taiwan Etf Etp (EWT) 0.6 $2.9M 64k 44.90
Ishares Msci India Etf Etp (INDA) 0.6 $2.9M 85k 33.86
Ishares Mortgage Real Estate Etp (REM) 0.6 $2.8M 111k 25.76
Ishares China Large-cap Etf Etp (FXI) 0.6 $2.7M 64k 42.01
Ishares Preferred & Income S Etp (PFF) 0.5 $2.5M 69k 36.45
Sba Communications Corp Reit (SBAC) 0.5 $2.4M 7.4k 318.51
Ishares International Prefer Etp 0.5 $2.2M 160k 14.06
Crown Castle Intl Corp Reit (CCI) 0.5 $2.2M 13k 166.54
Apple Common Stock Put Option 0.4 $2.1M 18k 115.83
American Tower Corp Reit (AMT) 0.4 $2.0M 8.3k 241.71
Mcdonald's Corp Common Stock (MCD) 0.4 $1.9M 8.7k 219.53
Mondelez International Inc-a Common Stock (MDLZ) 0.4 $1.9M 33k 57.45
Hershey Co/the Common Stock (HSY) 0.4 $1.7M 12k 143.36
Extra Space Storage Reit (EXR) 0.4 $1.7M 16k 107.02
Mid-america Apartment Comm Reit (MAA) 0.3 $1.7M 14k 115.94
Amazon.com Common Stock (AMZN) 0.3 $1.5M 488.00 3149.59
Charter Communications Inc-a Common Stock (CHTR) 0.3 $1.5M 2.3k 624.36
Ishares Msci Malaysia Etf Etp (EWM) 0.3 $1.5M 56k 26.18
Dollar General Corp Common Stock (DG) 0.3 $1.4M 6.5k 209.67
Costco Wholesale Corp Common Stock (COST) 0.3 $1.3M 3.8k 355.13
Clorox Company Common Stock (CLX) 0.3 $1.3M 6.1k 210.17
Walmart Common Stock (WMT) 0.3 $1.2M 8.9k 139.92
Cincinnati Financial Corp Common Stock (CINF) 0.3 $1.2M 16k 77.96
Akamai Technologies Common Stock (AKAM) 0.3 $1.2M 11k 110.57
Equity Residential Reit (EQR) 0.2 $1.1M 22k 51.34
Spdr S&p Regional Banking Etp (KRE) 0.2 $1.1M 31k 35.68
Campbell Soup Common Stock (CPB) 0.2 $1.1M 23k 48.36
Eli Lilly & Co Common Stock (LLY) 0.2 $1.1M 7.5k 147.98
Ishares Msci France Etf Etp (EWQ) 0.2 $1.1M 40k 27.95
Citrix Systems Common Stock 0.2 $1.1M 7.7k 137.75
Ishares National Muni Bond E Etp (MUB) 0.2 $944k 8.1k 115.94
Spdr Bbg Barc Ig Floating Rt Etp (FLRN) 0.2 $943k 31k 30.57
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.2 $941k 17k 54.89
Schwab U.s. Tips Etf Etp (SCHP) 0.2 $940k 15k 61.64
Ishares Iboxx Investment Gra Etp (LQD) 0.2 $938k 7.0k 134.67
Spdr Ftse International Gove Etp (WIP) 0.2 $923k 17k 54.23