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MLM
Mount Lucas Management Portfolio holdings
AUM
$281M
1-Year Est. Return
36.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
AUM
$311M
AUM Growth
+$23.7M
(+8.3%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
190
New
55
Increased
42
Reduced
52
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.54M |
| 3 |
Fox Class A
FOXA
|
+$2.73M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.33M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$50M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$24.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$18.6M |
| 4 |
JD.com
JD
|
+$16.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.54% |
| 2 | Financials | 12.59% |
| 3 | Real Estate | 4.17% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$92.4B
| – | – |
-118
| Closed | -$201K |
|
177
MGM Resorts International
MGM
$9.73B
| – | – |
-8,595
| Closed | -$298K |
|
178
Marvell Technology
MRVL
$216B
| – | – |
-7,000
| Closed | -$773K |
|
179
Micron Technology
MU
$1.1T
| – | – |
-7,000
| Closed | -$589K |
|
180
Roper Technologies
ROP
$37.1B
| – | – |
-2,498
| Closed | -$1.3M |
|
|
181
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| – | – |
-273,745
| Closed | -$24.7M |
|
182
Snowflake
SNOW
$119B
| – | – |
-932
| Closed | -$144K |
|
183
Simplify Volatility Premium ETF
SVOL
$531M
| – | – |
-86,264
| Closed | -$1.79M |
|
184
iShares MSCI Thailand ETF
THD
$337M
| – | – |
-11,513
| Closed | -$696K |
|
185
United Rentals
URI
$62.6B
| – | – |
-1,540
| Closed | -$1.08M |
|
186
Visa
V
$693B
| – | – |
-5,265
| Closed | -$1.66M |
|
187
Vertiv
VRT
$93.2B
| – | – |
-7,769
| Closed | -$883K |
|
188
Warner Bros
WBD
$70.7B
| – | – |
-30,228
| Closed | -$320K |
|
189
Wells Fargo
WFC
$263B
| – | – |
-16,825
| Closed | -$1.18M |
|
190
Zscaler
ZS
$31.8B
| – | – |
-836
| Closed | -$151K |
|
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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 withdrew a net $81.9M in Q1 2025, closing 41 positions and reducing 52 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $50M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 57% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Mount Lucas Management opened a new position in Invesco QQQ Trust worth $24.1M.
- 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.