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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
+3.01%
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
$250M
AUM Growth
+$6.56M
Cap. Flow
+$642K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
69
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$20.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
3
MOH icon
Molina Healthcare
MOH
+$1.56M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$944K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
NLY icon
Annaly Capital Management
NLY
+$1.85M
3
AGNC icon
AGNC Investment
AGNC
+$1.82M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$783K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.05%
2 Financials 14%
3 Healthcare 5.89%
4 Industrials 5.11%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$127B
$2.12M 0.85%
9,309
-120
-1% -$27.1K
WELL icon
27
Welltower
WELL
$172B
$2.12M 0.85%
11,396
+14
+0.1% +$2.62K
GHYG icon
28
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.99M 0.8%
43,238
+2,102
+5% +$96.7K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 0.8%
24,034
-9,074
-27% -$752K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.99M 0.79%
46,362
+2,148
+5% +$92.2K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.99M 0.79%
20,429
+842
+4% +$81.8K
HYGV icon
32
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.98M 0.79%
48,685
+2,079
+4% +$84.8K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.98M 0.79%
16,603
-6,350
-28% -$760K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.98M 0.79%
72,374
+2,477
+4% +$68K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.97M 0.79%
20,479
-8,093
-28% -$783K
MET icon
36
MetLife
MET
$61.3B
$1.94M 0.78%
24,578
+180
+0.7% +$14.2K
T icon
37
AT&T
T
$178B
$1.89M 0.75%
75,942
+81
+0.1% +$2.05K
DAL icon
38
Delta Air Lines
DAL
$52.7B
$1.88M 0.75%
27,128
+279
+1% +$17.4K
CCL icon
39
Carnival Corporation Ltd
CCL
$33.9B
$1.79M 0.72%
58,724
+444
+0.8% +$12.4K
FTAI icon
40
FTAI Aviation
FTAI
$20B
$1.77M 0.71%
9,000
+1,000
+13% +$170K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.77M 0.71%
+8,407
New +$1.74M
CAH icon
42
Cardinal Health
CAH
$54.6B
$1.77M 0.71%
8,592
+3
+0% +$565
WMT icon
43
Walmart Inc
WMT
$820B
$1.75M 0.7%
15,668
-17
-0.1% -$1.82K
MOH icon
44
Molina Healthcare
MOH
$10.4B
$1.65M 0.66%
+9,500
New +$1.56M
CSCO icon
45
Cisco
CSCO
$433B
$1.64M 0.66%
21,291
+68
+0.3% +$5.05K
AEM icon
46
Agnico Eagle Mines
AEM
$104B
$1.63M 0.65%
9,621
-163
-2% -$27.4K
NTRS icon
47
Northern Trust
NTRS
$34.2B
$1.62M 0.65%
11,873
+34
+0.3% +$4.46K
WAB icon
48
Wabtec
WAB
$49.4B
$1.59M 0.63%
7,436
-11
-0.1% -$2.26K
NDAQ icon
49
Nasdaq
NDAQ
$55.5B
$1.58M 0.63%
16,293
+6
+0% +$540
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.58M 0.63%
49,605
-1,946
-4% -$61.5K
1
2
3 4 5

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Mount Lucas Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mount Lucas Management held 172 positions worth $250M, up 2.7% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mount Lucas Management's Q4 2025 filing shows 10 new, 69 increased, 88 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 207,662 shares worth $21.5M. The largest sale was Invesco QQQ Trust, an estimated $22.4M.

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

  • Mount Lucas Management's largest Q4 2025 buy was Invesco S&P 500 Pure Value ETF: 207,662 shares worth $21.5M.
  • Mount Lucas Management added most to iShares MSCI Turkey ETF in Q4 2025, an estimated $663K increase.
  • Mount Lucas Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $22.4M.
  • Mount Lucas Management fully exited Inotiv in Q4 2025, selling an estimated $208K.
  • Mount Lucas Management's ten largest holdings make up 27% of its $250M portfolio in Q4 2025.
  • Mount Lucas Management opened 10 new positions and closed 1 in Q4 2025.
  • Mount Lucas Management's portfolio value rose 2.7% quarter-over-quarter to $250M.

Based on Mount Lucas Management's 13F filing for Q4 2025, filed 5 Feb 2026.