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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
+19.92%
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
$281M
AUM Growth
+$9.9M
Cap. Flow
-$9.38M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.74%
Holding
187
New
22
Increased
96
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.28M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.24M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.5M
2
INTC icon
Intel
INTC
+$5.52M
3
RKT icon
Rocket Companies
RKT
+$4.18M
4
ADBE icon
Adobe
ADBE
+$4.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.69%
2 Financials 13.29%
3 Healthcare 7.12%
4 Technology 6.48%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.16B
$19M 6.76%
550,366
+2,802
+0.5% +$105K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$15.9M 5.67%
139,712
-139,000
-50% -$15.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$15.6M 5.56%
+21,204
New +$14.6M
NBIS
4
Nebius Group N.V.
NBIS
$56.9B
$8.29M 2.95%
30,000
-10,000
-25% -$1.98M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.94M 2.47%
84,507
+21,788
+35% +$1.79M
IREN icon
6
Iris Energy
IREN
$12.7B
$4.57M 1.63%
100,000
– –
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$4.24M 1.51%
56,363
+346
+0.6% +$25.5K
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.34B
$4.15M 1.48%
147,259
+6,889
+5% +$200K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.99M 1.42%
34,011
-9,206
-21% -$1.08M
ADBE icon
10
Adobe
ADBE
$116B
$3.59M 1.28%
17,500
-17,500
-50% -$4.15M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$3.3M 1.18%
162,045
-851
-0.5% -$17.5K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.3M 1.18%
30,600
-4,164
-12% -$432K
PBP icon
13
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$3.18M 1.13%
138,716
+769
+0.6% +$17.4K
EMHY icon
14
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$3.16M 1.13%
77,798
+1,048
+1% +$42.3K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.16M 1.13%
32,745
+700
+2% +$67K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.14M 1.12%
19,855
-364
-2% -$56.9K
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.12M 1.11%
67,917
+3,572
+6% +$166K
REM icon
18
iShares Mortgage Real Estate ETF
REM
$537M
$3.04M 1.08%
137,838
+74,824
+119% +$1.66M
CAH icon
19
Cardinal Health
CAH
$54.6B
$2.93M 1.04%
12,322
+309
+3% +$64.2K
L icon
20
Loews
L
$22.4B
$2.91M 1.04%
25,699
+740
+3% +$80.2K
IVZ icon
21
Invesco
IVZ
$14.5B
$2.79M 0.99%
105,719
+26,026
+33% +$690K
CSCO icon
22
Cisco
CSCO
$433B
$2.7M 0.96%
22,985
+837
+4% +$87.5K
DAL icon
23
Delta Air Lines
DAL
$52.7B
$2.61M 0.93%
27,897
+690
+3% +$52.1K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.6M 0.93%
85,186
+646
+0.8% +$20.1K
MU icon
25
Micron Technology
MU
$1.05T
$2.59M 0.92%
2,244
+325
+17% +$244K
1
2 3 4 5

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Mount Lucas Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mount Lucas Management held 187 positions worth $281M, up 3.7% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mount Lucas Management withdrew a net $9.38M in Q2 2026, closing 21 positions and reducing 39 holdings. Its most notable exit was Intel, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mount Lucas Management opened a new position in Invesco QQQ Trust worth $15.6M.

  • Mount Lucas Management's largest Q2 2026 buy was Invesco QQQ Trust: 21,204 shares worth $15.6M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.79M increase.
  • Mount Lucas Management's biggest Q2 2026 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $15.5M.
  • Mount Lucas Management fully exited Intel in Q2 2026, selling an estimated $5.52M.
  • Mount Lucas Management's ten largest holdings make up 31% of its $281M portfolio in Q2 2026.
  • Mount Lucas Management opened 22 new positions and closed 21 in Q2 2026.
  • Mount Lucas Management's portfolio value rose 3.7% quarter-over-quarter to $281M.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.