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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
+109.36%
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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.5 quarters

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 Held Since
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$12.1B
$19M 6.76%
550,366
+2,802
+0.5% +$105K
2025 Q1
5 quarters
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$15.9M 5.67%
139,712
-139,000
-50% -$15.5M
2025 Q4
2 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$499B
$15.6M 5.56%
+21,204
New +$14.6M
2026 Q2
0 quarters
NBIS icon
4
Nebius Group N.V.
NBIS
$57.1B
$8.29M 2.95%
30,000
-10,000
-25% -$1.98M
2026 Q1
1 quarter
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$6.94M 2.47%
84,507
+21,788
+35% +$1.79M
2014 Q2
48 quarters
IREN icon
6
Iris Energy
IREN
$13.7B
$4.57M 1.63%
100,000
– –
2026 Q1
1 quarter
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$4.24M 1.51%
56,363
+346
+0.6% +$25.5K
2023 Q1
13 quarters
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.2B
$4.15M 1.48%
147,259
+6,889
+5% +$200K
2025 Q2
4 quarters
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.99M 1.42%
34,011
-9,206
-21% -$1.08M
2023 Q4
10 quarters
ADBE icon
10
Adobe
ADBE
$92.7B
$3.59M 1.28%
17,500
-17,500
-50% -$4.15M
2026 Q1
1 quarter
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.28B
$3.3M 1.18%
162,045
-851
-0.5% -$17.5K
2022 Q4
14 quarters
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$3.3M 1.18%
30,600
-4,164
-12% -$432K
2023 Q2
12 quarters
PBP icon
13
Invesco S&P 500 BuyWrite ETF
PBP
$393M
$3.18M 1.13%
138,716
+769
+0.6% +$17.4K
2023 Q1
13 quarters
EMHY icon
14
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
$3.16M 1.13%
77,798
+1,048
+1% +$42.3K
2023 Q1
13 quarters
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$3.16M 1.13%
32,745
+700
+2% +$67K
2023 Q1
13 quarters
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81B
$3.14M 1.12%
19,855
-364
-2% -$56.9K
2023 Q2
12 quarters
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$507M
$3.12M 1.11%
67,917
+3,572
+6% +$166K
2023 Q1
13 quarters
REM icon
18
iShares Mortgage Real Estate ETF
REM
$455M
$3.04M 1.08%
137,838
+74,824
+119% +$1.66M
2025 Q3
3 quarters
CAH icon
19
Cardinal Health
CAH
$55.1B
$2.93M 1.04%
12,322
+309
+3% +$64.2K
2025 Q2
4 quarters
L icon
20
Loews
L
$22B
$2.91M 1.04%
25,699
+740
+3% +$80.2K
2023 Q4
10 quarters
IVZ icon
21
Invesco
IVZ
$12.9B
$2.79M 0.99%
105,719
+26,026
+33% +$690K
2025 Q2
4 quarters
CSCO icon
22
Cisco
CSCO
$455B
$2.7M 0.96%
22,985
+837
+4% +$87.5K
2025 Q2
4 quarters
DAL icon
23
Delta Air Lines
DAL
$52.7B
$2.61M 0.93%
27,897
+690
+3% +$52.1K
2023 Q2
12 quarters
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.6M 0.93%
85,186
+646
+0.8% +$20.1K
2025 Q3
3 quarters
MU icon
25
Micron Technology
MU
$1.12T
$2.59M 0.92%
2,244
+325
+17% +$244K
2026 Q1
1 quarter
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.