Mount Lucas Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ML Mount Lucas Management LP | Institutional Filer | ▲ 12.07% | $270.8M | 165 |
Current Portfolio Holdings
Showing all 165 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RPV | INVESCO S&P 500 PURE VALUE E | — | 279K | $29.9M | 11.05% |
| 2 | EWZ | ISHARES MSCI BRAZIL ETF | — | 548K | $21.0M | 7.76% |
| 3 | ADBE | Adobe Inc. | Technology | 35K | $8.5M | 3.14% |
| 4 | INTC | Intel Corporation | Technology | 125K | $5.5M | 2.04% |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 63K | $5.2M | 1.91% |
| 6 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | 43K | $5.1M | 1.89% |
| 7 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 53K | $5.1M | 1.88% |
| 8 | RKT | Rocket Companies, Inc. | Financial Services | 323K | $4.6M | 1.70% |
| 9 | NBIS | Nebius Group N.V. | Communication Services | 40K | $4.2M | 1.53% |
| 10 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 140K | $3.9M | 1.44% |
| 11 | BBJP | JPMORGAN BETABUILDERS JAPAN | — | 56K | $3.9M | 1.43% |
| 12 | IREN | IREN Limited | Financial Services | 100K | $3.4M | 1.27% |
| 13 | T | AT&T Inc. | Communication Services | 116K | $3.4M | 1.24% |
| 14 | BKLN | INVESCO SENIOR LOAN ETF | — | 163K | $3.3M | 1.23% |
| 15 | CWB | SS SPDR BB CONV SEC ETF | — | 35K | $3.2M | 1.17% |
Showing 1 to 15 of 165 holdings