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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
+1.58%
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
$311M
AUM Growth
+$23.7M
Cap. Flow
+$13M
Cap. Flow %
4.19%
Top 10 Hldgs %
48.41%
Holding
190
New
55
Increased
42
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.54M
3
FOXA icon
Fox Class A
FOXA
+$2.73M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$50M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$24.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.6M
4
JD icon
JD.com
JD
+$16.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Real Estate 4.17%
3 Industrials 3.97%
4 Consumer Discretionary 3.23%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.9B
$2.24M 0.72%
31,497
+15,814
+101% +$969K
ALL icon
27
Allstate
ALL
$68B
$2.2M 0.71%
10,626
+7,950
+297% +$1.55M
L icon
28
Loews
L
$23.9B
$2M 0.64%
21,790
-19,716
-48% -$1.69M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.96M 0.63%
+10,171
New +$2.13M
CB icon
30
Chubb
CB
$135B
$1.96M 0.63%
6,487
+3,367
+108% +$936K
WELL icon
31
Welltower
WELL
$169B
$1.95M 0.63%
+12,713
New +$1.81M
TMUS icon
32
T-Mobile US
TMUS
$185B
$1.94M 0.62%
7,270
-220
-3% -$54.2K
MET icon
33
MetLife
MET
$61.9B
$1.86M 0.6%
23,140
+11,163
+93% +$928K
GHYG icon
34
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.81M 0.58%
40,695
-633
-2% -$28.2K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.8M 0.58%
67,339
-684
-1% -$18.4K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.8M 0.58%
42,266
-719
-2% -$30.9K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.79M 0.58%
18,824
-275
-1% -$26.4K
HYGV icon
38
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.79M 0.58%
44,371
-518
-1% -$21.2K
BRO icon
39
Brown & Brown
BRO
$23.6B
$1.79M 0.58%
14,398
-465
-3% -$52K
UHS icon
40
Universal Health Services
UHS
$10.2B
$1.79M 0.58%
9,526
+5,111
+116% +$932K
DAL icon
41
Delta Air Lines
DAL
$57.5B
$1.79M 0.57%
40,973
-12,064
-23% -$715K
BNY
42
Bank of New York Mellon
BNY
$106B
$1.75M 0.56%
20,814
+4,965
+31% +$417K
APP icon
43
Applovin
APP
$133B
$1.73M 0.56%
6,530
+986
+18% +$340K
WMB icon
44
Williams Companies
WMB
$87.5B
$1.69M 0.54%
+28,328
New +$1.62M
RSG icon
45
Republic Services
RSG
$64.8B
$1.69M 0.54%
6,978
-8,577
-55% -$1.92M
GM icon
46
General Motors
GM
$80.4B
$1.68M 0.54%
35,780
+17,603
+97% +$867K
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.67M 0.54%
+5,480
New +$1.65M
KMI icon
48
Kinder Morgan
KMI
$71.7B
$1.62M 0.52%
+56,925
New +$1.58M
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.61M 0.52%
6,560
-7,377
-53% -$1.88M
RFIX
50
Simplify Bond Bull ETF
RFIX
$49.5M
$1.6M 0.52%
+30,000
New +$1.57M
1
2
3 4 5

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Mount Lucas Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mount Lucas Management held 190 positions worth $311M, up 8.3% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mount Lucas Management deployed $13M of net new capital in Q1 2025, opening 55 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 51,317 shares worth $24.1M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.52M trimmed.

  • Mount Lucas Management's largest Q1 2025 buy was Invesco QQQ Trust: 51,317 shares worth $24.1M.
  • Mount Lucas Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $4.54M increase.
  • Mount Lucas Management's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.52M.
  • Mount Lucas Management fully exited KraneShares CSI China Internet ETF in Q1 2025, selling an estimated $50M.
  • Mount Lucas Management's ten largest holdings make up 48% of its $311M portfolio in Q1 2025.
  • Mount Lucas Management opened 55 new positions and closed 41 in Q1 2025.
  • Mount Lucas Management's portfolio value rose 8.3% quarter-over-quarter to $311M.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.