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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
KGC icon
51
Kinross Gold
KGC
$27.4B
$1.38M 0.48%
148,707
-30,957
-17% -$305K
RCL icon
52
Royal Caribbean
RCL
$85.1B
$1.35M 0.47%
5,849
-1,224
-17% -$271K
MCK icon
53
McKesson
MCK
$100B
$1.3M 0.45%
2,281
-120
-5% -$67.2K
ROP icon
54
Roper Technologies
ROP
$38.8B
$1.3M 0.45%
2,498
-130
-5% -$71.4K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 0.44%
14,185
+73
+0.5% +$6.9K
TRGP icon
56
Targa Resources
TRGP
$58B
$1.26M 0.44%
7,078
-412
-6% -$73.9K
PR
57
Permian Resources
PR
$17.8B
$1.23M 0.43%
85,599
-17,102
-17% -$248K
BNY
58
Bank of New York Mellon
BNY
$106B
$1.22M 0.42%
15,849
-892
-5% -$68.9K
WFC icon
59
Wells Fargo
WFC
$261B
$1.18M 0.41%
16,825
-957
-5% -$65.3K
BBJP icon
60
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.18M 0.41%
21,510
-35,881
-63% -$2.05M
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$1.15M 0.4%
46,153
-9,776
-17% -$229K
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.39B
$1.12M 0.39%
46,843
-85,244
-65% -$2.19M
URI icon
63
United Rentals
URI
$67.2B
$1.08M 0.38%
1,540
-91
-6% -$74K
DWX icon
64
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.08M 0.38%
30,965
-35,897
-54% -$1.31M
FTI icon
65
TechnipFMC
FTI
$28.1B
$1.04M 0.36%
36,053
-7,559
-17% -$215K
THC icon
66
Tenet Healthcare
THC
$20.5B
$1.02M 0.35%
8,075
-1,710
-17% -$254K
MET icon
67
MetLife
MET
$61.9B
$981K 0.34%
11,977
-665
-5% -$55.3K
GM icon
68
General Motors
GM
$80.4B
$968K 0.34%
18,177
-1,081
-6% -$56.6K
WRB icon
69
W.R. Berkley
WRB
$26.9B
$918K 0.32%
15,683
-814
-5% -$48.8K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.37B
$905K 0.32%
29,746
-2,540
-8% -$80.1K
EWM icon
71
iShares MSCI Malaysia ETF
EWM
$310M
$901K 0.31%
36,749
+3,791
+12% +$94.6K
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$9.86B
$891K 0.31%
17,215
+1,336
+8% +$72.5K
HCA icon
73
HCA Healthcare
HCA
$87.2B
$886K 0.31%
2,952
-181
-6% -$63.3K
VRT icon
74
Vertiv
VRT
$93B
$883K 0.31%
7,769
-1,642
-17% -$195K
CB icon
75
Chubb
CB
$135B
$862K 0.3%
3,120
-183
-6% -$52K
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.