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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
COF icon
51
Capital One
COF
$128B
$1.37M 0.58%
+6,435
New +$1.2M
CME icon
52
CME Group
CME
$96.3B
$1.37M 0.58%
+4,962
New +$1.35M
DAL icon
53
Delta Air Lines
DAL
$57.5B
$1.35M 0.58%
27,531
-13,442
-33% -$617K
RSG icon
54
Republic Services
RSG
$64.8B
$1.35M 0.58%
5,476
-1,502
-22% -$371K
ALL icon
55
Allstate
ALL
$68B
$1.31M 0.56%
6,483
-4,143
-39% -$827K
MSI icon
56
Motorola Solutions
MSI
$72.3B
$1.26M 0.54%
2,987
-467
-14% -$195K
AEM icon
57
Agnico Eagle Mines
AEM
$73.6B
$1.25M 0.53%
10,515
+3,840
+58% +$446K
PKG icon
58
Packaging Corp of America
PKG
$21.9B
$1.16M 0.49%
6,151
-929
-13% -$176K
SFM icon
59
Sprouts Farmers Market
SFM
$8.13B
$1.15M 0.49%
6,977
+3,095
+80% +$506K
HOOD icon
60
Robinhood
HOOD
$77.8B
$1.1M 0.47%
11,790
-1,509
-11% -$89.3K
HLI icon
61
Houlihan Lokey
HLI
$8.77B
$1.1M 0.47%
6,106
+2,937
+93% +$493K
FTI icon
62
TechnipFMC
FTI
$28.1B
$1.08M 0.46%
31,279
-3,525
-10% -$106K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$21.9B
$1.03M 0.44%
+14,308
New +$858K
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$9.86B
$951K 0.41%
+16,562
New +$847K
WRB icon
65
W.R. Berkley
WRB
$26.9B
$936K 0.4%
12,745
-18,752
-60% -$1.34M
EPOL icon
66
iShares MSCI Poland ETF
EPOL
$700M
$935K 0.4%
28,991
-5,829
-17% -$172K
GREK
67
Global X MSCI Greece ETF
GREK
$300M
$927K 0.4%
15,976
-4,697
-23% -$244K
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.37B
$922K 0.39%
25,084
+98
+0.4% +$3.43K
EPU icon
69
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$918K 0.39%
18,901
-2,599
-12% -$118K
EZA icon
70
iShares MSCI South Africa ETF
EZA
$547M
$902K 0.38%
16,786
-3,039
-15% -$152K
FRE
71
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$895K 0.38%
108,677
-13,913
-11% -$115K
UWMC icon
72
UWM Holdings
UWMC
$617M
$890K 0.38%
215,000
+24,000
+13% +$105K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.92B
$887K 0.38%
+14,639
New +$843K
ECH icon
74
iShares MSCI Chile ETF
ECH
$1.01B
$882K 0.38%
28,046
-2,710
-9% -$84.3K
EPHE icon
75
iShares MSCI Philippines ETF
EPHE
$132M
$872K 0.37%
+32,171
New +$860K
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.