We are live on ! Find out more
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
T icon
26
AT&T
T
$157B
$2.49M 0.89%
120,449
+4,361
+4% +$108K
2025 Q2
4 quarters
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$2.32M 0.83%
24,494
-28,745
-54% -$2.72M
2023 Q4
10 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$604B
$2.24M 0.8%
8,815
+321
+4% +$74.8K
2026 Q1
1 quarter
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$2.22M 0.79%
81,403
+1,767
+2% +$47.8K
2023 Q1
13 quarters
MNST icon
30
Monster Beverage
MNST
$85.6B
$2.22M 0.79%
46,112
+1,444
+3% +$60.7K
2026 Q1
1 quarter
GL icon
31
Globe Life
GL
$12.7B
$2.21M 0.79%
12,356
+302
+3% +$47.3K
2025 Q2
4 quarters
HYGV icon
32
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
$2.21M 0.79%
54,798
+889
+2% +$35.8K
2023 Q2
12 quarters
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.21M 0.79%
52,003
+647
+1% +$27.4K
2022 Q4
14 quarters
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$2.2M 0.79%
22,878
+304
+1% +$29.3K
2023 Q2
12 quarters
GHYG icon
35
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
$2.2M 0.78%
48,581
+948
+2% +$43K
2023 Q1
13 quarters
BNY icon
36
Bank of New York Mellon
BNY
$96.2B
$2.18M 0.78%
15,100
+527
+4% +$72.1K
2023 Q4
10 quarters
MOH icon
37
Molina Healthcare
MOH
$10.8B
$2.17M 0.77%
9,500
– –
2025 Q4
2 quarters
VTR icon
38
Ventas
VTR
$43B
$2.14M 0.76%
24,065
+886
+4% +$75.5K
2026 Q1
1 quarter
UAL icon
39
United Airlines
UAL
$33.3B
$2.11M 0.75%
15,527
-812
-5% -$84.1K
2022 Q4
14 quarters
HCA icon
40
HCA Healthcare
HCA
$99.9B
$2M 0.71%
5,132
+92
+2% +$38.9K
2025 Q2
4 quarters
COR icon
41
Cencora
COR
$62.5B
$1.97M 0.7%
6,977
-1,688
-19% -$487K
2025 Q2
4 quarters
EVC icon
42
Entravision Communication
EVC
$608M
$1.96M 0.7%
150,000
-25,600
-15% -$182K
2025 Q4
2 quarters
GD icon
43
General Dynamics
GD
$89.4B
$1.8M 0.64%
5,078
+176
+4% +$60.3K
2026 Q1
1 quarter
NEM icon
44
Newmont
NEM
$122B
$1.76M 0.63%
18,865
-7,345
-28% -$800K
2025 Q2
4 quarters
VZ icon
45
Verizon
VZ
$179B
$1.72M 0.61%
40,699
+1,469
+4% +$68.9K
2025 Q2
4 quarters
TJX icon
46
TJX Companies
TJX
$156B
$1.72M 0.61%
11,365
+388
+4% +$61.3K
2026 Q1
1 quarter
CCL icon
47
Carnival Corporation Ltd
CCL
$35.7B
$1.68M 0.6%
58,808
+1,646
+3% +$45K
2023 Q2
12 quarters
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.4B
$1.68M 0.6%
17,385
+9,908
+133% +$947K
2023 Q4
10 quarters
CBOE icon
49
Cboe Global Markets
CBOE
$30.8B
$1.67M 0.59%
6,864
+230
+3% +$70.4K
2026 Q1
1 quarter
FTAI icon
50
FTAI Aviation
FTAI
$16.9B
$1.62M 0.58%
6,000
– –
2025 Q3
3 quarters
1
2
3 4 5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return
RIM
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return
SMBT
Southern Michigan Bank & Trust Coldwater, Michigan $281M AUM

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.