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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
+9.7%
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
$366M
AUM Growth
+$18.3M
Cap. Flow
-$3.53M
Cap. Flow %
-0.96%
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 Financials 11.95%
2 Consumer Discretionary 10.93%
3 Industrials 9.84%
4 Healthcare 6.97%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.7B
$1.58M 0.43%
+15,000
New +$1.6M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.55M 0.42%
8,671
+5,676
+190% +$960K
BWA icon
78
BorgWarner
BWA
$13.1B
$1.39M 0.38%
40,140
-3,556
-8% -$116K
UBER icon
79
Uber
UBER
$143B
$1.37M 0.38%
17,826
-1,594
-8% -$114K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.36M 0.37%
32,344
+1,856
+6% +$75.8K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$1.32M 0.36%
15,321
+625
+4% +$53.4K
RCL icon
82
Royal Caribbean
RCL
$85.1B
$1.21M 0.33%
8,737
-783
-8% -$97.8K
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.51B
$1.03M 0.28%
49,184
-4,398
-8% -$80K
DKNG icon
84
DraftKings
DKNG
$11.6B
$994K 0.27%
21,896
-1,956
-8% -$79.6K
CCL icon
85
Carnival Corporation Ltd
CCL
$38.1B
$974K 0.27%
59,585
-5,327
-8% -$86.7K
EPU icon
86
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$928K 0.25%
23,688
-527
-2% -$18.6K
PR
87
Permian Resources
PR
$17.8B
$896K 0.25%
50,764
-4,096
-7% -$60.1K
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.92B
$885K 0.24%
12,763
+493
+4% +$32.8K
EWT icon
89
iShares MSCI Taiwan ETF
EWT
$9.86B
$875K 0.24%
17,972
-115
-0.6% -$5.31K
EWY icon
90
iShares MSCI South Korea ETF
EWY
$21.9B
$872K 0.24%
+12,987
New +$824K
EPOL icon
91
iShares MSCI Poland ETF
EPOL
$700M
$843K 0.23%
35,720
-1,036
-3% -$23.3K
INDA icon
92
iShares MSCI India ETF
INDA
$6.89B
$840K 0.23%
16,275
-782
-5% -$39.4K
EPHE icon
93
iShares MSCI Philippines ETF
EPHE
$132M
$838K 0.23%
30,322
-1,711
-5% -$46.3K
EWM icon
94
iShares MSCI Malaysia ETF
EWM
$310M
$835K 0.23%
38,317
-861
-2% -$18.5K
GREK
95
Global X MSCI Greece ETF
GREK
$300M
$830K 0.23%
20,754
-1,716
-8% -$67.9K
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$9.28B
$818K 0.22%
25,224
+1,410
+6% +$46.6K
EWP icon
97
iShares MSCI Spain ETF
EWP
$2.11B
$814K 0.22%
25,294
+1,127
+5% +$33.9K
TUR icon
98
iShares MSCI Turkey ETF
TUR
$200M
$798K 0.22%
22,210
+11,156
+101% +$398K
MELI icon
99
Mercado Libre
MELI
$95.2B
$786K 0.21%
520
-46
-8% -$75.3K
EWI icon
100
iShares MSCI Italy ETF
EWI
$1.01B
$784K 0.21%
20,772
-1,038
-5% -$36.3K
2 3
4
5 6

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RP
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PCM
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MAM
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FCMV
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VW
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FDS
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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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.