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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
EWO icon
101
iShares MSCI Austria ETF
EWO
$178M
$779K 0.21%
35,851
+1,606
+5% +$33.8K
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$4.14B
$773K 0.21%
22,599
+209
+0.9% +$6.86K
EWN icon
103
iShares MSCI Netherlands ETF
EWN
$571M
$767K 0.21%
15,503
-1,078
-7% -$50.2K
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.59B
$767K 0.21%
24,155
-770
-3% -$23.1K
VRT icon
105
Vertiv
VRT
$93B
$765K 0.21%
9,371
-835
-8% -$52.5K
EWQ icon
106
iShares MSCI France ETF
EWQ
$335M
$762K 0.21%
18,407
-482
-3% -$19.1K
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$2.19B
$753K 0.21%
15,809
+479
+3% +$22.7K
EWD icon
108
iShares MSCI Sweden ETF
EWD
$546M
$748K 0.2%
18,718
-31
-0.2% -$1.2K
APO icon
109
Apollo Global Management
APO
$72.4B
$738K 0.2%
6,562
-563
-8% -$59.4K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$734K 0.2%
6,735
+1,846
+38% +$201K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.3B
$728K 0.2%
27,918
+7,188
+35% +$186K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$728K 0.2%
14,192
+3,640
+34% +$186K
FLRN icon
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$726K 0.2%
23,557
+5,870
+33% +$180K
WIP icon
114
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$724K 0.2%
18,113
+5,213
+40% +$209K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
$722K 0.2%
6,710
+1,719
+34% +$185K
ANET icon
116
Arista Networks
ANET
$227B
$708K 0.19%
9,760
-872
-8% -$58.8K
JBL icon
117
Jabil
JBL
$33B
$663K 0.18%
4,951
-441
-8% -$59.2K
H icon
118
Hyatt Hotels
H
$16.4B
$636K 0.17%
3,985
-354
-8% -$49.9K
THC icon
119
Tenet Healthcare
THC
$20.5B
$624K 0.17%
5,935
-530
-8% -$47.6K
EIDO icon
120
iShares MSCI Indonesia ETF
EIDO
$480M
$599K 0.16%
+26,586
New +$596K
FTI icon
121
TechnipFMC
FTI
$28.6B
$560K 0.15%
22,318
-1,954
-8% -$41.1K
CPNG icon
122
Coupang
CPNG
$29.3B
$519K 0.14%
29,178
-2,607
-8% -$42.7K
FCNCA icon
123
First Citizens BancShares
FCNCA
$24.9B
$510K 0.14%
312
-29
-9% -$43.6K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$501K 0.14%
2,740
-6,068
-69% -$1.07M
WYNN icon
125
Wynn Resorts
WYNN
$10.3B
$462K 0.13%
4,521
-394
-8% -$39.1K
2 3 4
5
6

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FCMV
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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.