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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
+1.79%
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
$271M
AUM Growth
+$20.8M
Cap. Flow
+$26.7M
Cap. Flow %
9.85%
Top 10 Hldgs %
34.35%
Holding
210
New
39
Increased
72
Reduced
45
Closed
45

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.2M
2
ADBE icon
Adobe
ADBE
+$9.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.72M
4
INTC icon
Intel
INTC
+$5.73M
5
RKT icon
Rocket Companies
RKT
+$5.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7M
2
FOXA icon
Fox Class A
FOXA
+$3.19M
3
NLY icon
Annaly Capital Management
NLY
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.47M
5
WELL icon
Welltower
WELL
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 7.9%
3 Healthcare 6.34%
4 Communication Services 4.54%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.53M 0.93%
11,825
+3,418
+41% +$749K
HCA icon
27
HCA Healthcare
HCA
$89.1B
$2.39M 0.88%
5,040
+3,209
+175% +$1.62M
KGC icon
28
Kinross Gold
KGC
$31.9B
$2.22M 0.82%
72,688
+22,741
+46% +$745K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.17M 0.8%
51,356
+4,994
+11% +$213K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$2.16M 0.8%
22,574
+2,145
+10% +$208K
HYGV icon
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$2.16M 0.8%
53,909
+5,224
+11% +$212K
GHYG icon
32
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.15M 0.79%
47,633
+4,395
+10% +$202K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.13M 0.79%
79,636
+7,262
+10% +$198K
JNJ icon
34
Johnson & Johnson
JNJ
$632B
$2.08M 0.77%
+8,494
New +$1.98M
VZ icon
35
Verizon
VZ
$200B
$1.97M 0.73%
39,230
+22,110
+129% +$1.02M
IVZ icon
36
Invesco
IVZ
$14.3B
$1.94M 0.71%
79,693
+32,133
+68% +$841K
VTR icon
37
Ventas
VTR
$46.3B
$1.9M 0.7%
+23,179
New +$1.9M
CBOE icon
38
Cboe Global Markets
CBOE
$30.6B
$1.86M 0.69%
+6,634
New +$1.85M
DAL icon
39
Delta Air Lines
DAL
$60B
$1.81M 0.67%
27,207
+79
+0.3% +$5.32K
LHX icon
40
L3Harris
LHX
$53.7B
$1.78M 0.66%
+5,157
New +$1.8M
TJX icon
41
TJX Companies
TJX
$170B
$1.75M 0.65%
+10,977
New +$1.71M
BNY
42
Bank of New York Mellon
BNY
$110B
$1.73M 0.64%
14,573
-4,158
-22% -$494K
CSCO icon
43
Cisco
CSCO
$447B
$1.72M 0.63%
22,148
+857
+4% +$67.1K
GD icon
44
General Dynamics
GD
$106B
$1.68M 0.62%
+4,902
New +$1.74M
GL icon
45
Globe Life
GL
$14B
$1.68M 0.62%
12,054
+6,295
+109% +$889K
MNST icon
46
Monster Beverage
MNST
$91.4B
$1.62M 0.6%
+44,668
New +$1.76M
COF icon
47
Capital One
COF
$137B
$1.61M 0.59%
8,799
+2,657
+43% +$556K
CME icon
48
CME Group
CME
$96.1B
$1.6M 0.59%
5,423
+285
+6% +$84.7K
B
49
Barrick Mining
B
$67.3B
$1.6M 0.59%
39,107
+14,706
+60% +$679K
ROL icon
50
Rollins
ROL
$17.4B
$1.52M 0.56%
+28,547
New +$1.7M
1
2
3 4 5

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3CP
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Mount Lucas Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mount Lucas Management held 210 positions worth $271M, up 8.3% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Lucas Management deployed $26.7M of net new capital in Q1 2026, opening 39 new positions and adding to 72 existing holdings. Its largest new stake was Adobe: 35,000 shares worth $8.51M.

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

On the sell side, the largest reduction was AGNC Investment, an estimated $2.47M trimmed.

  • Mount Lucas Management's largest Q1 2026 buy was Adobe: 35,000 shares worth $8.51M.
  • Mount Lucas Management added most to iShares MSCI Brazil ETF in Q1 2026, an estimated $18.2M increase.
  • Mount Lucas Management's biggest Q1 2026 reduction was AGNC Investment, cutting an estimated $2.47M.
  • Mount Lucas Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $7M.
  • Mount Lucas Management's ten largest holdings make up 34% of its $271M portfolio in Q1 2026.
  • Mount Lucas Management opened 39 new positions and closed 45 in Q1 2026.
  • Mount Lucas Management's portfolio value rose 8.3% quarter-over-quarter to $271M.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.