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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
BABA icon
1
CALL
Alibaba
BABA
$293B
$54.3M 14.83%
750,000
+250,000
+50% +$18.3M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$19.6M 5.37%
222,148
+147,034
+196% +$12.2M
KWEB icon
3
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$13.1M 3.59%
500,000
– –
PCAR icon
4
PACCAR
PCAR
$69.8B
$7.84M 2.14%
63,275
-5,644
-8% -$606K
URI icon
5
United Rentals
URI
$67.2B
$7.08M 1.93%
9,816
-880
-8% -$565K
PHM icon
6
Pultegroup
PHM
$24.1B
$6.82M 1.86%
56,578
-5,114
-8% -$549K
CAH icon
7
Cardinal Health
CAH
$53.9B
$6.76M 1.85%
60,384
-4,999
-8% -$539K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$6.24M 1.7%
14,046
-31,119
-69% -$13.3M
DAL icon
9
Delta Air Lines
DAL
$57.5B
$6.11M 1.67%
127,634
-11,411
-8% -$472K
HIG icon
10
Hartford Financial Services
HIG
$38.9B
$5.54M 1.51%
53,790
-4,685
-8% -$429K
UAL icon
11
United Airlines
UAL
$39.4B
$5.26M 1.44%
109,769
-10,084
-8% -$432K
L icon
12
Loews
L
$23.9B
$5.17M 1.41%
66,087
-5,684
-8% -$420K
HCA icon
13
HCA Healthcare
HCA
$87.2B
$5.04M 1.38%
15,112
-1,368
-8% -$418K
NLY icon
14
Annaly Capital Management
NLY
$17.1B
$4.98M 1.36%
252,965
+8,333
+3% +$161K
F icon
15
Ford
F
$58.5B
$4.85M 1.32%
365,000
-23,644
-6% -$287K
AGNC icon
16
AGNC Investment
AGNC
$12.4B
$4.82M 1.32%
486,920
+6,000
+1% +$57.9K
EG icon
17
Everest Group
EG
$14.5B
$4.72M 1.29%
11,882
-1,040
-8% -$390K
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4.59M 1.26%
175,000
+75,000
+75% +$1.89M
ACGL icon
19
Arch Capital
ACGL
$34.3B
$3.55M 0.97%
38,408
-3,507
-8% -$297K
BBJP icon
20
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$3.45M 0.94%
58,854
-4,552
-7% -$253K
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.39B
$3.43M 0.94%
139,237
+2,420
+2% +$57.7K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.27M 0.89%
39,955
-2,561
-6% -$210K
MGM icon
23
MGM Resorts International
MGM
$11.4B
$3.24M 0.88%
68,581
-6,285
-8% -$275K
MTBA icon
24
Simplify MBS ETF
MTBA
$1.52B
$3.17M 0.87%
62,360
+610
+1% +$31.1K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.15M 0.86%
15,706
-1,437
-8% -$259K
1
2 3 4 5

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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.