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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
UAL icon
51
United Airlines
UAL
$41B
$1.5M 0.56%
16,339
-3,873
-19% -$406K
CCL icon
52
Carnival Corporation Ltd
CCL
$38.9B
$1.48M 0.55%
57,162
-1,562
-3% -$45.5K
FTAI icon
53
FTAI Aviation
FTAI
$22.2B
$1.47M 0.54%
6,000
-3,000
-33% -$794K
NDAQ icon
54
Nasdaq
NDAQ
$54.6B
$1.44M 0.53%
16,908
+615
+4% +$55.1K
REM icon
55
iShares Mortgage Real Estate ETF
REM
$547M
$1.35M 0.5%
63,014
-70,608
-53% -$1.59M
VRSN icon
56
VeriSign
VRSN
$26B
$1.29M 0.48%
5,193
+228
+5% +$54.3K
ICE icon
57
Intercontinental Exchange
ICE
$87.2B
$1.28M 0.47%
8,157
+355
+5% +$57.9K
RSG icon
58
Republic Services
RSG
$65.9B
$1.28M 0.47%
5,854
+210
+4% +$46.1K
MOH icon
59
Molina Healthcare
MOH
$10.7B
$1.27M 0.47%
9,500
– –
DG icon
60
Dollar General
DG
$26.9B
$1.25M 0.46%
+10,538
New +$1.5M
AEM icon
61
Agnico Eagle Mines
AEM
$91.3B
$1.23M 0.46%
6,080
-3,541
-37% -$737K
F icon
62
Ford
F
$55.4B
$1.23M 0.46%
+106,840
New +$1.41M
MPC icon
63
Marathon Petroleum
MPC
$100B
$1.23M 0.45%
+5,032
New +$1.02M
MET icon
64
MetLife
MET
$61.9B
$1.14M 0.42%
16,088
-8,490
-35% -$636K
ABT icon
65
Abbott
ABT
$193B
$1.13M 0.42%
11,006
+424
+4% +$47.9K
GM icon
66
General Motors
GM
$75.8B
$1.09M 0.4%
14,625
-13,872
-49% -$1.1M
FTI icon
67
TechnipFMC
FTI
$30.1B
$1.08M 0.4%
15,663
-12,909
-45% -$776K
ADM icon
68
Archer Daniels Midland
ADM
$38.6B
$1.04M 0.38%
+14,336
New +$968K
EWM icon
69
iShares MSCI Malaysia ETF
EWM
$332M
$1.03M 0.38%
36,137
-536
-1% -$15.5K
EPOL icon
70
iShares MSCI Poland ETF
EPOL
$813M
$1.01M 0.37%
27,693
-1,185
-4% -$43.4K
TUR icon
71
iShares MSCI Turkey ETF
TUR
$220M
$1M 0.37%
25,988
+165
+0.6% +$6.5K
PGR icon
72
Progressive
PGR
$121B
$991K 0.37%
4,999
-4,310
-46% -$890K
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$11.6B
$990K 0.37%
13,955
-1,234
-8% -$86.8K
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.87B
$981K 0.36%
13,046
-1,159
-8% -$87.6K
THD icon
75
iShares MSCI Thailand ETF
THD
$354M
$976K 0.36%
14,070
-2,313
-14% -$153K
1 2
3
4 5

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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.