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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
EPU icon
76
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$849K 0.3%
21,439
+440
+2% +$18.9K
EZA icon
77
iShares MSCI South Africa ETF
EZA
$547M
$821K 0.29%
19,591
+1,400
+8% +$67.2K
DKNG icon
78
DraftKings
DKNG
$11.6B
$807K 0.28%
21,697
-4,594
-17% -$182K
AIG icon
79
American International
AIG
$41.7B
$804K 0.28%
11,050
-616
-5% -$46.3K
UHS icon
80
Universal Health Services
UHS
$10.2B
$792K 0.28%
4,415
-275
-6% -$56K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.59B
$780K 0.27%
24,526
+1,255
+5% +$40.8K
MRVL icon
82
Marvell Technology
MRVL
$168B
$773K 0.27%
+7,000
New +$650K
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$770K 0.27%
25,073
+944
+4% +$29K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$765K 0.27%
14,803
+606
+4% +$31.5K
CIEN icon
85
Ciena
CIEN
$53.4B
$763K 0.27%
+9,000
New +$646K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$756K 0.26%
7,099
+205
+3% +$22K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$755K 0.26%
29,226
+1,192
+4% +$31.3K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$746K 0.26%
5,558
-1,176
-17% -$162K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$746K 0.26%
6,983
+302
+5% +$33K
F icon
90
Ford
F
$58.5B
$726K 0.25%
73,364
-3,587
-5% -$38.3K
FANG icon
91
Diamondback Energy
FANG
$57.1B
$714K 0.25%
4,360
-311
-7% -$54.8K
LEN icon
92
Lennar Class A
LEN
$19.8B
$707K 0.25%
5,577
-336
-6% -$54.6K
CHTR icon
93
Charter Communications
CHTR
$17.3B
$706K 0.25%
2,060
-127
-6% -$45.9K
THD icon
94
iShares MSCI Thailand ETF
THD
$369M
$696K 0.24%
11,513
-2,366
-17% -$153K
CMCSA icon
95
Comcast
CMCSA
$85B
$694K 0.24%
18,482
-1,021
-5% -$42.4K
COHR icon
96
Coherent
COHR
$51.4B
$616K 0.21%
+6,500
New +$650K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$607K 0.21%
16,032
-2,054
-11% -$81.5K
FIX icon
98
Comfort Systems
FIX
$60.9B
$603K 0.21%
1,423
-301
-17% -$132K
MU icon
99
Micron Technology
MU
$930B
$589K 0.21%
7,000
– –
KKR icon
100
KKR & Co
KKR
$91.1B
$577K 0.2%
3,899
-821
-17% -$120K
2 3
4
5 6

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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.