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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$1.42M 0.58%
15,575
+7,626
+96% +$692K
ABT icon
52
Abbott
ABT
$195B
$1.42M 0.58%
10,566
+345
+3% +$45.3K
MSI icon
53
Motorola Solutions
MSI
$80.4B
$1.41M 0.58%
3,082
+95
+3% +$42.8K
VRSN icon
54
VeriSign
VRSN
$26.4B
$1.4M 0.57%
4,999
+157
+3% +$43.9K
PKG icon
55
Packaging Corp of America
PKG
$21.4B
$1.39M 0.57%
6,367
+216
+4% +$44.5K
CME icon
56
CME Group
CME
$103B
$1.39M 0.57%
5,128
+166
+3% +$45.2K
CAH icon
57
Cardinal Health
CAH
$54.6B
$1.35M 0.55%
8,589
+270
+3% +$41.7K
FTAI icon
58
FTAI Aviation
FTAI
$20B
$1.33M 0.55%
+8,000
New +$1.14M
ALL icon
59
Allstate
ALL
$65.9B
$1.33M 0.55%
6,216
-267
-4% -$53.9K
ICE icon
60
Intercontinental Exchange
ICE
$91.1B
$1.32M 0.54%
7,859
+243
+3% +$43.4K
COF icon
61
Capital One
COF
$132B
$1.31M 0.54%
6,142
-293
-5% -$64.1K
RSG icon
62
Republic Services
RSG
$68B
$1.3M 0.53%
5,648
+172
+3% +$40.4K
KGC icon
63
Kinross Gold
KGC
$37.1B
$1.26M 0.52%
50,802
-3,860
-7% -$74.3K
FRE
64
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.19M 0.49%
100,847
-7,830
-7% -$92.2K
HLI icon
65
Houlihan Lokey
HLI
$9.3B
$1.17M 0.48%
5,681
-425
-7% -$83.3K
FTI icon
66
TechnipFMC
FTI
$29.7B
$1.15M 0.47%
29,066
-2,213
-7% -$81K
WW
67
WW International
WW
$162M
$1.09M 0.45%
+40,000
New +$1.37M
IVZ icon
68
Invesco
IVZ
$14.5B
$1.07M 0.44%
46,809
-895
-2% -$18.6K
EPU icon
69
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$1.05M 0.43%
17,096
-1,805
-10% -$95.4K
EZA icon
70
iShares MSCI South Africa ETF
EZA
$587M
$1.02M 0.42%
15,949
-837
-5% -$47.9K
EWY icon
71
iShares MSCI South Korea ETF
EWY
$28B
$1.02M 0.42%
12,732
-1,576
-11% -$117K
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.77B
$1.01M 0.42%
14,850
+211
+1% +$13.2K
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$11.7B
$995K 0.41%
15,637
-925
-6% -$55.7K
APP icon
74
Applovin
APP
$106B
$994K 0.41%
1,383
-107
-7% -$49.3K
UWMC icon
75
UWM Holdings
UWMC
$2.39B
$987K 0.41%
162,000
-53,000
-25% -$278K
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.