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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
WMB icon
51
Williams Companies
WMB
$90.2B
$1.55M 0.62%
25,725
+138
+0.5% +$8.34K
COF icon
52
Capital One
COF
$132B
$1.49M 0.6%
6,142
– –
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.48M 0.59%
32,292
+2,038
+7% +$96.3K
WW
54
WW International
WW
$162M
$1.46M 0.58%
50,000
+10,000
+25% +$279K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$1.44M 0.57%
16,234
+659
+4% +$59.2K
KMI icon
56
Kinder Morgan
KMI
$70.3B
$1.43M 0.57%
52,049
+433
+0.8% +$11.7K
KGC icon
57
Kinross Gold
KGC
$37.1B
$1.41M 0.56%
49,947
-855
-2% -$22.2K
CME icon
58
CME Group
CME
$103B
$1.4M 0.56%
5,138
+10
+0.2% +$2.72K
ABT icon
59
Abbott
ABT
$195B
$1.33M 0.53%
10,582
+16
+0.2% +$2.04K
PKG icon
60
Packaging Corp of America
PKG
$21.4B
$1.31M 0.52%
6,343
-24
-0.4% -$4.88K
ALL icon
61
Allstate
ALL
$65.9B
$1.3M 0.52%
6,222
+6
+0.1% +$1.23K
FTI icon
62
TechnipFMC
FTI
$29.7B
$1.27M 0.51%
28,572
-494
-2% -$20.9K
ICE icon
63
Intercontinental Exchange
ICE
$91.1B
$1.26M 0.51%
7,802
-57
-0.7% -$8.93K
ADP icon
64
Automatic Data Processing
ADP
$114B
$1.26M 0.5%
+4,896
New +$1.3M
IVZ icon
65
Invesco
IVZ
$14.5B
$1.25M 0.5%
47,560
+751
+2% +$18.3K
HOOD icon
66
Robinhood
HOOD
$93.7B
$1.21M 0.49%
10,739
-201
-2% -$26.1K
VRSN icon
67
VeriSign
VRSN
$26.4B
$1.21M 0.48%
4,965
-34
-0.7% -$8.54K
RSG icon
68
Republic Services
RSG
$68B
$1.2M 0.48%
5,644
-4
-0.1% -$861
MSI icon
69
Motorola Solutions
MSI
$80.4B
$1.17M 0.47%
3,058
-24
-0.8% -$9.64K
EPU icon
70
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$1.08M 0.43%
14,883
-2,213
-13% -$143K
B
71
Barrick Mining
B
$75.1B
$1.06M 0.43%
24,401
-346
-1% -$13K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$28B
$1.04M 0.42%
10,725
-2,007
-16% -$183K
EZA icon
73
iShares MSCI South Africa ETF
EZA
$587M
$1.03M 0.41%
15,001
-948
-6% -$62.8K
ECH icon
74
iShares MSCI Chile ETF
ECH
$1.05B
$1.02M 0.41%
25,332
-2,702
-10% -$98K
EPOL icon
75
iShares MSCI Poland ETF
EPOL
$841M
$1.02M 0.41%
28,878
-138
-0.5% -$4.67K
1 2
3
4 5

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RIM
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WA
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MWM
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MHWM
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FF
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TS
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ERFOTCOFW
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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.