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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
+9.7%
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
$366M
AUM Growth
+$18.3M
Cap. Flow
-$9.83M
Cap. Flow %
-2.69%
Top 10 Hldgs %
36.46%
Holding
146
New
4
Increased
33
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.89M
3
BIDU icon
Baidu
BIDU
+$1.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$960K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$824K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
TSM icon
TSMC
TSM
+$1.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$702K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.71%
2 Financials 11.95%
3 Consumer Discretionary 10.93%
4 Industrials 9.84%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$395B
$3.06M 0.84%
4,183
-341
-8% -$243K
CPRT icon
27
Copart
CPRT
$27.5B
$3.05M 0.83%
52,712
-4,339
-8% -$223K
BSX icon
28
Boston Scientific
BSX
$62.8B
$3.04M 0.83%
44,409
-3,648
-8% -$235K
LEN icon
29
Lennar Class A
LEN
$18.9B
$3.02M 0.82%
18,123
-1,668
-8% -$251K
AZO icon
30
AutoZone
AZO
$46.5B
$3M 0.82%
952
-77
-7% -$220K
RSG icon
31
Republic Services
RSG
$67.1B
$2.97M 0.81%
15,491
-1,275
-8% -$226K
ORLY icon
32
O'Reilly Automotive
ORLY
$68.6B
$2.8M 0.77%
37,230
-3,060
-8% -$214K
CI icon
33
Cigna
CI
$73.6B
$2.77M 0.76%
7,633
-677
-8% -$223K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.75M 0.75%
23,734
-6,045
-20% -$702K
V icon
35
Visa
V
$694B
$2.73M 0.75%
9,789
-786
-7% -$217K
REM icon
36
iShares Mortgage Real Estate ETF
REM
$493M
$2.72M 0.74%
117,013
+6,924
+6% +$157K
BR icon
37
Broadridge
BR
$18.8B
$2.69M 0.74%
13,149
-1,036
-7% -$209K
GM icon
38
General Motors
GM
$76.6B
$2.66M 0.73%
58,698
-5,261
-8% -$204K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$2.66M 0.73%
36,359
+364
+1% +$26.1K
DVA icon
40
DaVita
DVA
$12.1B
$2.63M 0.72%
19,029
-1,754
-8% -$210K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.79B
$2.62M 0.72%
123,959
+654
+0.5% +$13.8K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.62M 0.72%
81,243
-2,021
-2% -$64.4K
CME icon
43
CME Group
CME
$98.2B
$2.62M 0.71%
12,152
-937
-7% -$197K
ROP icon
44
Roper Technologies
ROP
$37.1B
$2.62M 0.71%
4,663
-383
-8% -$209K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$62.2B
$2.6M 0.71%
10,390
-829
-7% -$199K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.6B
$2.6M 0.71%
21,469
-605
-3% -$69.3K
WFC icon
47
Wells Fargo
WFC
$264B
$2.59M 0.71%
44,729
-3,783
-8% -$198K
CBOE icon
48
Cboe Global Markets
CBOE
$27.9B
$2.58M 0.7%
14,024
-1,111
-7% -$205K
AAL icon
49
American Airlines Group
AAL
$8.58B
$2.55M 0.7%
166,345
-15,298
-8% -$222K
MCK icon
50
McKesson
MCK
$103B
$2.55M 0.7%
4,751
-435
-8% -$221K
1
2
3 4 5

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Mount Lucas Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mount Lucas Management held 146 positions worth $366M, up 5.3% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Mount Lucas Management opened 4 new positions and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Lucas Management's largest Q1 2024 buy was Baidu: 15,000 shares worth $1.58M.
  • Mount Lucas Management added most to Invesco S&P 500 Pure Value ETF in Q1 2024, an estimated $12.2M increase.
  • Mount Lucas Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $13.3M.
  • Mount Lucas Management fully exited TSMC in Q1 2024, selling an estimated $1.56M.
  • Mount Lucas Management's ten largest holdings make up 36% of its $366M portfolio in Q1 2024.
  • Mount Lucas Management opened 4 new positions and closed 2 in Q1 2024.
  • Mount Lucas Management's portfolio value rose 5.3% quarter-over-quarter to $366M.

Based on Mount Lucas Management's 13F filing for Q1 2024, filed 10 May 2024.