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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
-1.04%
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
$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 Miscellaneous 57.23%
2 Financials 13.16%
3 Consumer Discretionary 8.55%
4 Industrials 6.85%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$4.68B
$44.1M 15.35%
1,507,900
+122,900
+9% +$3.94M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$24.7M 8.6%
+273,745
New +$25.1M
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$18.5M 6.45%
+700,000
New +$19.5M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$16.3M 5.67%
198,611
+166,475
+518% +$13.7M
JD icon
5
JD.com
JD
$36.3B
$13.9M 4.83%
400,000
+200,000
+100% +$7.74M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$9.15M 3.19%
79,224
+56,812
+253% +$6.63M
AGNC icon
7
AGNC Investment
AGNC
$11.8B
$4.81M 1.67%
522,300
+12,800
+3% +$125K
NLY icon
8
Annaly Capital Management
NLY
$16.1B
$4.79M 1.67%
262,000
– –
UAL icon
9
United Airlines
UAL
$35.1B
$4.13M 1.44%
42,560
-3,931
-8% -$332K
HIG icon
10
Hartford Financial Services
HIG
$36.2B
$3.92M 1.36%
35,829
-2,602
-7% -$302K
L icon
11
Loews
L
$22.1B
$3.52M 1.22%
41,506
-2,373
-5% -$196K
COST icon
12
Costco
COST
$395B
$3.51M 1.22%
3,831
-200
-5% -$186K
JPM icon
13
JPMorgan Chase
JPM
$931B
$3.34M 1.16%
13,937
-1,062
-7% -$247K
SYF icon
14
Synchrony
SYF
$24.3B
$3.33M 1.16%
51,206
-4,478
-8% -$274K
DAL icon
15
Delta Air Lines
DAL
$52.2B
$3.21M 1.12%
53,037
-5,776
-10% -$341K
RSG icon
16
Republic Services
RSG
$67B
$3.13M 1.09%
15,555
-777
-5% -$161K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.79B
$2.77M 0.96%
131,480
+4,066
+3% +$85.8K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$2.69M 0.94%
114,007
+1,651
+1% +$38.2K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.66M 0.93%
84,626
+1,826
+2% +$59.6K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.64M 0.92%
33,902
-2,044
-6% -$161K
ACGL icon
21
Arch Capital
ACGL
$32.8B
$2.63M 0.92%
28,478
-1,730
-6% -$175K
EMHY icon
22
iShares JPMorgan EM High Yield Bond ETF
EMHY
$622M
$2.6M 0.9%
68,328
+2,021
+3% +$78K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.57M 0.89%
28,853
+1,286
+5% +$117K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.51M 0.87%
19,647
-323
-2% -$42.1K
PCAR icon
25
PACCAR
PCAR
$62.4B
$2.31M 0.81%
22,250
-1,771
-7% -$194K
1
2 3 4 5

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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 Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.