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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
+19.92%
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
$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

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
LHX icon
51
L3Harris
LHX
$48.9B
$1.55M 0.55%
5,342
+185
+4% +$58.8K
F icon
52
Ford
F
$55.3B
$1.52M 0.54%
109,539
+2,699
+3% +$36.4K
TD icon
53
Toronto Dominion Bank
TD
$199B
$1.51M 0.54%
12,438
+5,798
+87% +$635K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.4M 0.5%
5,771
-6,054
-51% -$1.41M
NDAQ icon
55
Nasdaq
NDAQ
$55.5B
$1.38M 0.49%
17,514
+606
+4% +$53.2K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.37M 0.49%
+4,518
New +$1.28M
STLN
57
Starling Oncology
STLN
$629M
$1.36M 0.48%
250,000
– –
VRSN icon
58
VeriSign
VRSN
$26.4B
$1.35M 0.48%
5,374
+181
+3% +$50.3K
MPC icon
59
Marathon Petroleum
MPC
$104B
$1.32M 0.47%
5,164
+132
+3% +$32.4K
RSG icon
60
Republic Services
RSG
$68B
$1.29M 0.46%
6,059
+205
+4% +$42.9K
AMD icon
61
Advanced Micro Devices
AMD
$760B
$1.27M 0.45%
2,194
+660
+43% +$271K
CME icon
62
CME Group
CME
$103B
$1.25M 0.44%
5,639
+216
+4% +$59.8K
DG icon
63
Dollar General
DG
$27.1B
$1.23M 0.44%
10,722
+184
+2% +$20.9K
ROL icon
64
Rollins
ROL
$17.5B
$1.23M 0.44%
29,563
+1,016
+4% +$51.9K
COF icon
65
Capital One
COF
$132B
$1.23M 0.44%
6,135
-2,664
-30% -$510K
ASR icon
66
Grupo Aeroportuario del Sureste
ASR
$7.73B
$1.23M 0.44%
+4,000
New +$1.24M
EVR icon
67
Evercore
EVR
$11.2B
$1.22M 0.43%
3,573
+1,850
+107% +$633K
NU icon
68
Nu Holdings
NU
$69.1B
$1.2M 0.43%
90,000
+42,900
+91% +$578K
PAAS icon
69
Pan American Silver
PAAS
$21.9B
$1.17M 0.42%
26,143
+20,212
+341% +$1.08M
GM icon
70
General Motors
GM
$75.7B
$1.16M 0.41%
14,991
+366
+3% +$28.8K
CDE icon
71
Coeur Mining
CDE
$21.7B
$1.15M 0.41%
70,760
+38,748
+121% +$706K
CVS icon
72
CVS Health
CVS
$119B
$1.15M 0.41%
11,146
+339
+3% +$30.3K
DDI
73
DoubleDown Interactive
DDI
$633M
$1.15M 0.41%
+100,000
New +$1.08M
ADM icon
74
Archer Daniels Midland
ADM
$39.3B
$1.13M 0.4%
14,753
+417
+3% +$31.7K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.12M 0.4%
10,354
-3,601
-26% -$337K
1 2
3
4 5

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MWM
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MHWM
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ERFOTCOFW
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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.