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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
KWEB icon
1
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$49.6M 15.94%
+1,420,000
New +$47.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$24.1M 7.74%
+51,317
New +$26.1M
ASHR icon
3
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$18.6M 5.98%
+700,000
New +$18.6M
JD icon
4
CALL
JD.com
JD
$44.6B
$16.4M 5.29%
+400,000
New +$16.1M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$10.3M 3.33%
+400,000
New +$9.96M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.86M 2.21%
58,089
-21,135
-27% -$2.46M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.85M 2.2%
82,817
-115,794
-58% -$9.52M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.85M 2.2%
71,782
+48,571
+209% +$4.54M
NLY icon
9
Annaly Capital Management
NLY
$17.1B
$5.71M 1.84%
281,100
+19,100
+7% +$393K
AGNC icon
10
AGNC Investment
AGNC
$12.4B
$5.26M 1.69%
548,600
+26,300
+5% +$263K
HIG icon
11
Hartford Financial Services
HIG
$38.9B
$4.22M 1.36%
34,128
-1,701
-5% -$195K
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$3.53M 1.14%
62,898
+41,388
+192% +$2.33M
INTC icon
13
CALL
Intel
INTC
$455B
$3.41M 1.1%
+150,000
New +$3.28M
FOXA icon
14
Fox Class A
FOXA
$24.5B
$2.92M 0.94%
+51,606
New +$2.73M
DWX icon
15
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.72M 0.87%
70,922
+39,957
+129% +$1.46M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$2.71M 0.87%
130,703
-777
-0.6% -$16.3K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.65M 0.85%
34,529
+627
+2% +$49.5K
REM icon
18
iShares Mortgage Real Estate ETF
REM
$539M
$2.59M 0.83%
115,606
+49,322
+74% +$1.11M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.57M 0.83%
28,364
-489
-2% -$44.3K
EMHY icon
20
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.57M 0.83%
67,142
-1,186
-2% -$45.6K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.51M 0.81%
19,498
-149
-0.8% -$19.5K
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.47M 0.79%
111,269
-2,738
-2% -$63.9K
PGR icon
23
Progressive
PGR
$123B
$2.34M 0.75%
8,262
+6,204
+301% +$1.62M
SYF icon
24
Synchrony
SYF
$24.7B
$2.29M 0.74%
43,190
-8,016
-16% -$496K
ACGL icon
25
Arch Capital
ACGL
$34.3B
$2.24M 0.72%
23,308
-5,170
-18% -$477K
1
2 3 4 5

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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.