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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
+8.27%
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
$243M
AUM Growth
+$8.91M
Cap. Flow
-$3.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.88%
Holding
168
New
9
Increased
49
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.86M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.83M
3
WW
WW International
WW
+$1.37M
4
FTAI icon
FTAI Aviation
FTAI
+$1.14M
5
THD icon
iShares MSCI Thailand ETF
THD
+$920K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.55M
5
ADP icon
Automatic Data Processing
ADP
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.62%
2 Financials 15.06%
3 Healthcare 4.88%
4 Industrials 4.55%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$2.14M 0.88%
75,861
+1,464
+2% +$41.6K
COR icon
27
Cencora
COR
$61.5B
$2.05M 0.84%
6,575
+6
+0.1% +$1.77K
BNY
28
Bank of New York Mellon
BNY
$110B
$2.04M 0.84%
18,692
+628
+3% +$64K
WELL icon
29
Welltower
WELL
$172B
$2.03M 0.83%
11,382
+368
+3% +$60.5K
MET icon
30
MetLife
MET
$61.3B
$2.01M 0.83%
24,398
-854
-3% -$67.2K
UAL icon
31
United Airlines
UAL
$35.9B
$1.96M 0.81%
20,342
-1,125
-5% -$108K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.94M 0.8%
69,897
+2,091
+3% +$57K
HYGV icon
33
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.92M 0.79%
46,606
+2,042
+5% +$83.5K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.92M 0.79%
19,587
+822
+4% +$79.9K
GHYG icon
35
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.91M 0.79%
41,136
+1,448
+4% +$67K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.91M 0.79%
44,214
+1,983
+5% +$85.4K
GM icon
37
General Motors
GM
$75.7B
$1.72M 0.71%
28,226
-756
-3% -$42.2K
CCL icon
38
Carnival Corporation Ltd
CCL
$33.9B
$1.68M 0.69%
58,280
-1,682
-3% -$50.8K
AEM icon
39
Agnico Eagle Mines
AEM
$104B
$1.65M 0.68%
9,784
-731
-7% -$100K
WMB icon
40
Williams Companies
WMB
$90.2B
$1.62M 0.67%
25,587
+900
+4% +$52.8K
WMT icon
41
Walmart Inc
WMT
$820B
$1.62M 0.66%
15,685
+480
+3% +$47.8K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.6M 0.66%
51,551
-1,210
-2% -$34.6K
NTRS icon
43
Northern Trust
NTRS
$34.2B
$1.59M 0.65%
11,839
-514
-4% -$66.1K
HOOD icon
44
Robinhood
HOOD
$93.7B
$1.57M 0.64%
10,940
-850
-7% -$92.7K
DAL icon
45
Delta Air Lines
DAL
$52.7B
$1.52M 0.63%
26,849
-682
-2% -$38.9K
WAB icon
46
Wabtec
WAB
$49.4B
$1.49M 0.61%
7,447
+219
+3% +$43.2K
KMI icon
47
Kinder Morgan
KMI
$70.3B
$1.46M 0.6%
51,616
+1,979
+4% +$54.2K
CSCO icon
48
Cisco
CSCO
$433B
$1.45M 0.6%
21,223
+729
+4% +$49.7K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.44M 0.59%
30,254
-183
-0.6% -$8.57K
NDAQ icon
50
Nasdaq
NDAQ
$55.5B
$1.44M 0.59%
16,287
+501
+3% +$46.4K
1
2
3 4 5

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Mount Lucas Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mount Lucas Management held 168 positions worth $243M, up 3.8% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mount Lucas Management's Q3 2025 filing shows 9 new, 49 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 91,038 shares worth $2.88M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.

  • Mount Lucas Management's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 91,038 shares worth $2.88M.
  • Mount Lucas Management added most to Vanguard Real Estate ETF in Q3 2025, an estimated $692K increase.
  • Mount Lucas Management's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Mount Lucas Management fully exited Automatic Data Processing in Q3 2025, selling an estimated $1.47M.
  • Mount Lucas Management's ten largest holdings make up 30% of its $243M portfolio in Q3 2025.
  • Mount Lucas Management opened 9 new positions and closed 6 in Q3 2025.
  • Mount Lucas Management's portfolio value rose 3.8% quarter-over-quarter to $243M.

Based on Mount Lucas Management's 13F filing for Q3 2025, filed 10 Nov 2025.