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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
-1.04%
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
$287M
AUM Growth
-$6.34M
Cap. Flow
+$2.41M
Cap. Flow %
0.84%
Top 10 Hldgs %
50.23%
Holding
152
New
7
Increased
27
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$25.1M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$19.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
4
JD icon
JD.com
JD
+$7.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
2
BABA icon
Alibaba
BABA
+$21.2M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$2.19M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.05M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Discretionary 8.55%
3 Industrials 6.85%
4 Technology 3.51%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.15M 0.75%
23,211
-4,200
-15% -$397K
AIZ icon
27
Assurant
AIZ
$13.8B
$2M 0.7%
9,370
-557
-6% -$116K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.98M 0.69%
+10,710
New +$2.05M
DVA icon
29
DaVita
DVA
$15.4B
$1.92M 0.67%
12,810
-801
-6% -$126K
EG icon
30
Everest Group
EG
$14.5B
$1.9M 0.66%
5,237
-452
-8% -$169K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.83M 0.64%
42,985
+1,473
+4% +$63.3K
HYGV icon
32
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.83M 0.64%
44,889
+1,560
+4% +$64.2K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.82M 0.63%
19,099
+644
+3% +$62.2K
GHYG icon
34
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.82M 0.63%
41,328
+1,833
+5% +$82.1K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.82M 0.63%
68,023
+2,166
+3% +$58.6K
APP icon
36
Applovin
APP
$133B
$1.8M 0.63%
5,544
-1,173
-17% -$297K
SVOL icon
37
Simplify Volatility Premium ETF
SVOL
$521M
$1.79M 0.62%
86,264
+3,164
+4% +$68.2K
PHM icon
38
Pultegroup
PHM
$24.1B
$1.67M 0.58%
15,360
-929
-6% -$121K
V icon
39
Visa
V
$684B
$1.66M 0.58%
5,265
-268
-5% -$80.6K
TMUS icon
40
T-Mobile US
TMUS
$185B
$1.65M 0.58%
7,490
-369
-5% -$83.9K
CPRT icon
41
Copart
CPRT
$27B
$1.62M 0.56%
28,210
-1,488
-5% -$84.7K
BR icon
42
Broadridge
BR
$17.8B
$1.61M 0.56%
7,116
-347
-5% -$77.7K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.1B
$1.59M 0.55%
5,584
-284
-5% -$82.6K
CME icon
44
CME Group
CME
$96.3B
$1.56M 0.54%
6,722
-174
-3% -$40K
BRO icon
45
Brown & Brown
BRO
$23.6B
$1.52M 0.53%
14,863
-766
-5% -$81.8K
TJX icon
46
TJX Companies
TJX
$174B
$1.51M 0.53%
12,536
-626
-5% -$74.7K
CBOE icon
47
Cboe Global Markets
CBOE
$32.5B
$1.48M 0.51%
7,555
-388
-5% -$79.9K
CTAS icon
48
Cintas
CTAS
$81.9B
$1.44M 0.5%
7,867
-401
-5% -$84.3K
APH icon
49
Amphenol
APH
$198B
$1.43M 0.5%
20,614
-1,033
-5% -$72.3K
REM icon
50
iShares Mortgage Real Estate ETF
REM
$539M
$1.42M 0.49%
66,284
-46,876
-41% -$1.06M
1
2
3 4 5

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Mount Lucas Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mount Lucas Management held 152 positions worth $287M, down 2.2% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Lucas Management's Q4 2024 filing shows 7 new, 27 increased, 98 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 273,745 shares worth $24.7M. The largest sale was Invesco QQQ Trust, an estimated $26M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Mount Lucas Management's largest Q4 2024 buy was Invesco S&P 500 Pure Value ETF: 273,745 shares worth $24.7M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $13.7M increase.
  • Mount Lucas Management's biggest Q4 2024 reduction was iShares MSCI Australia ETF, cutting an estimated $2.19M.
  • Mount Lucas Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $26M.
  • Mount Lucas Management's ten largest holdings make up 50% of its $287M portfolio in Q4 2024.
  • Mount Lucas Management opened 7 new positions and closed 17 in Q4 2024.
  • Mount Lucas Management's portfolio value fell 2.2% quarter-over-quarter to $287M.

Based on Mount Lucas Management's 13F filing for Q4 2024, filed 7 Feb 2025.