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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
GREK
76
Global X MSCI Greece ETF
GREK
$300M
$971K 0.31%
20,673
+15,080
+270% +$652K
EZA icon
77
iShares MSCI South Africa ETF
EZA
$547M
$954K 0.31%
19,825
+234
+1% +$10.6K
EPU icon
78
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$944K 0.3%
21,500
+61
+0.3% +$2.54K
AIG icon
79
American International
AIG
$41.7B
$927K 0.3%
10,666
-384
-3% -$29.8K
ECH icon
80
iShares MSCI Chile ETF
ECH
$1.01B
$917K 0.29%
+30,756
New +$865K
NTRS icon
81
Northern Trust
NTRS
$22.4B
$906K 0.29%
+9,180
New +$974K
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.37B
$895K 0.29%
24,986
-4,760
-16% -$161K
VBNK
83
VersaBank
VBNK
$623M
$881K 0.28%
+85,000
New +$1.06M
EME icon
84
Emcor
EME
$35.2B
$860K 0.28%
2,326
+1,181
+103% +$511K
FIX icon
85
Comfort Systems
FIX
$60.9B
$857K 0.28%
2,660
+1,237
+87% +$499K
EWP icon
86
iShares MSCI Spain ETF
EWP
$2.11B
$825K 0.27%
21,686
+13,101
+153% +$458K
EWO icon
87
iShares MSCI Austria ETF
EWO
$178M
$822K 0.26%
32,725
+27,367
+511% +$644K
EWI icon
88
iShares MSCI Italy ETF
EWI
$1.01B
$812K 0.26%
19,177
+5,522
+40% +$222K
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.59B
$804K 0.26%
21,693
-2,833
-12% -$101K
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$4.14B
$791K 0.25%
21,123
+11,255
+114% +$407K
EWQ icon
91
iShares MSCI France ETF
EWQ
$335M
$788K 0.25%
+19,788
New +$778K
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$2.19B
$783K 0.25%
+15,125
New +$763K
EG icon
93
Everest Group
EG
$14.5B
$764K 0.25%
2,103
-3,134
-60% -$1.11M
EWD icon
94
iShares MSCI Sweden ETF
EWD
$546M
$763K 0.25%
+18,138
New +$764K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
$763K 0.25%
28,379
-847
-3% -$22.3K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$761K 0.24%
14,523
-280
-2% -$14.6K
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$760K 0.24%
24,647
-426
-2% -$13.1K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$754K 0.24%
6,936
-47
-0.7% -$5.06K
PCAR icon
99
PACCAR
PCAR
$69.8B
$746K 0.24%
7,661
-14,589
-66% -$1.54M
PHM icon
100
Pultegroup
PHM
$24.1B
$737K 0.24%
7,173
-8,187
-53% -$884K
2 3
4
5 6

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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.