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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
T icon
26
AT&T
T
$178B
$2.49M 0.89%
120,449
+4,361
+4% +$108K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.32M 0.83%
24,494
-28,745
-54% -$2.72M
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$2.24M 0.8%
8,815
+321
+4% +$74.8K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.22M 0.79%
81,403
+1,767
+2% +$47.8K
MNST icon
30
Monster Beverage
MNST
$91.8B
$2.22M 0.79%
46,112
+1,444
+3% +$60.7K
GL icon
31
Globe Life
GL
$13.3B
$2.21M 0.79%
12,356
+302
+3% +$47.3K
HYGV icon
32
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2.21M 0.79%
54,798
+889
+2% +$35.8K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.21M 0.79%
52,003
+647
+1% +$27.4K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.2M 0.79%
22,878
+304
+1% +$29.3K
GHYG icon
35
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.2M 0.78%
48,581
+948
+2% +$43K
BNY
36
Bank of New York Mellon
BNY
$110B
$2.18M 0.78%
15,100
+527
+4% +$72.1K
MOH icon
37
Molina Healthcare
MOH
$10.4B
$2.17M 0.77%
9,500
– –
VTR icon
38
Ventas
VTR
$47.1B
$2.14M 0.76%
24,065
+886
+4% +$75.5K
UAL icon
39
United Airlines
UAL
$35.9B
$2.11M 0.75%
15,527
-812
-5% -$84.1K
HCA icon
40
HCA Healthcare
HCA
$90.5B
$2M 0.71%
5,132
+92
+2% +$38.9K
COR icon
41
Cencora
COR
$61.5B
$1.97M 0.7%
6,977
-1,688
-19% -$487K
EVC icon
42
Entravision Communication
EVC
$745M
$1.96M 0.7%
150,000
-25,600
-15% -$182K
GD icon
43
General Dynamics
GD
$103B
$1.8M 0.64%
5,078
+176
+4% +$60.3K
NEM icon
44
Newmont
NEM
$135B
$1.76M 0.63%
18,865
-7,345
-28% -$800K
VZ icon
45
Verizon
VZ
$208B
$1.72M 0.61%
40,699
+1,469
+4% +$68.9K
TJX icon
46
TJX Companies
TJX
$149B
$1.72M 0.61%
11,365
+388
+4% +$61.3K
CCL icon
47
Carnival Corporation Ltd
CCL
$33.9B
$1.68M 0.6%
58,808
+1,646
+3% +$45K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$1.68M 0.6%
17,385
+9,908
+133% +$947K
CBOE icon
49
Cboe Global Markets
CBOE
$32.4B
$1.67M 0.59%
6,864
+230
+3% +$70.4K
FTAI icon
50
FTAI Aviation
FTAI
$20B
$1.62M 0.58%
6,000
– –
1
2
3 4 5

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MWM
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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.