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MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$235M
AUM Growth
-$76.4M
Cap. Flow
-$94.3M
Cap. Flow %
-40.19%
Top 10 Hldgs %
34.3%
Holding
193
New
44
Increased
31
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$3.4M
2
T icon
AT&T
T
+$2.05M
3
COR icon
Cencora
COR
+$1.89M
4
NEM icon
Newmont
NEM
+$1.43M
5
CME icon
CME Group
CME
+$1.35M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$3.4M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Real Estate 5.3%
3 Technology 4.59%
4 Healthcare 4.41%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
26
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.84M 0.78%
39,688
-1,007
-2% -$45.3K
HYGV icon
27
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.83M 0.78%
44,564
+193
+0.4% +$7.72K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.83M 0.78%
18,765
-59
-0.3% -$5.6K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.82M 0.78%
42,231
-35
-0.1% -$1.48K
UAL icon
30
United Airlines
UAL
$39.4B
$1.71M 0.73%
21,467
+1,129
+6% +$83.2K
WELL icon
31
Welltower
WELL
$169B
$1.69M 0.72%
11,014
-1,699
-13% -$254K
CCL icon
32
Carnival Corporation Ltd
CCL
$38.1B
$1.69M 0.72%
59,962
-5,792
-9% -$124K
BNY
33
Bank of New York Mellon
BNY
$106B
$1.65M 0.7%
18,064
-2,750
-13% -$234K
NTRS icon
34
Northern Trust
NTRS
$33.3B
$1.57M 0.67%
12,353
+3,173
+35% +$324K
NEM icon
35
Newmont
NEM
$98.7B
$1.56M 0.67%
+26,783
New +$1.43M
WMB icon
36
Williams Companies
WMB
$87.5B
$1.55M 0.66%
24,687
-3,641
-13% -$215K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.52M 0.65%
52,761
+32,761
+164% +$884K
WAB icon
38
Wabtec
WAB
$49.1B
$1.51M 0.65%
7,228
-1,142
-14% -$220K
WMT icon
39
Walmart Inc
WMT
$885B
$1.49M 0.63%
15,205
-2,375
-14% -$226K
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.47M 0.62%
4,753
-727
-13% -$223K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$1.46M 0.62%
49,637
-7,288
-13% -$200K
RFIX
42
Simplify Bond Bull ETF
RFIX
$49.5M
$1.46M 0.62%
30,000
– –
GM icon
43
General Motors
GM
$80.4B
$1.43M 0.61%
28,982
-6,798
-19% -$322K
CSCO icon
44
Cisco
CSCO
$457B
$1.42M 0.61%
+20,494
New +$1.26M
NDAQ icon
45
Nasdaq
NDAQ
$52.7B
$1.41M 0.6%
+15,786
New +$1.26M
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.4M 0.6%
30,437
+15,942
+110% +$688K
VRSN icon
47
VeriSign
VRSN
$26.2B
$1.4M 0.6%
+4,842
New +$1.31M
CAH icon
48
Cardinal Health
CAH
$53.9B
$1.4M 0.6%
+8,319
New +$1.23M
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$1.4M 0.6%
+7,616
New +$1.31M
ABT icon
50
Abbott
ABT
$183B
$1.39M 0.59%
+10,221
New +$1.35M
1
2
3 4 5

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Mount Lucas Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mount Lucas Management held 193 positions worth $235M, down 25% from $311M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Lucas Management withdrew a net $94.3M in Q2 2025, closing 34 positions and reducing 80 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Mount Lucas Management opened a new position in iShares MSCI Australia ETF worth $3.58M.

  • Mount Lucas Management's largest Q2 2025 buy was iShares MSCI Australia ETF: 136,206 shares worth $3.58M.
  • Mount Lucas Management added most to iShares MSCI Brazil ETF in Q2 2025, an estimated $884K increase.
  • Mount Lucas Management's biggest Q2 2025 reduction was Hartford Financial Services, cutting an estimated $3.4M.
  • Mount Lucas Management fully exited iShares Mortgage Real Estate ETF in Q2 2025, selling an estimated $2.59M.
  • Mount Lucas Management's ten largest holdings make up 34% of its $235M portfolio in Q2 2025.
  • Mount Lucas Management opened 44 new positions and closed 34 in Q2 2025.
  • Mount Lucas Management's portfolio value fell 25% quarter-over-quarter to $235M.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.