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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
B
76
Barrick Mining
B
$75.1B
$1.1M 0.39%
29,840
-9,267
-24% -$380K
TUR icon
77
iShares MSCI Turkey ETF
TUR
$225M
$1.09M 0.39%
28,147
+2,159
+8% +$87.8K
PFG icon
78
Principal Financial Group
PFG
$23.9B
$1.09M 0.39%
10,153
+317
+3% +$32.2K
GREK
79
Global X MSCI Greece ETF
GREK
$343M
$1.09M 0.39%
14,401
+884
+7% +$63.8K
KGC icon
80
Kinross Gold
KGC
$37.1B
$1.07M 0.38%
45,257
-27,431
-38% -$806K
THD icon
81
iShares MSCI Thailand ETF
THD
$351M
$1.07M 0.38%
14,773
+703
+5% +$50.3K
STX icon
82
Seagate
STX
$188B
$1.07M 0.38%
1,104
-1
-0.1% -$763
TRV icon
83
Travelers Companies
TRV
$77.2B
$1.06M 0.38%
3,218
+83
+3% +$25.2K
EPU icon
84
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$1.05M 0.37%
12,581
+1,329
+12% +$111K
EWY icon
85
iShares MSCI South Korea ETF
EWY
$28B
$1.04M 0.37%
5,171
-1,805
-26% -$319K
ICE icon
86
Intercontinental Exchange
ICE
$91.1B
$1.04M 0.37%
8,451
+294
+4% +$44.1K
USB icon
87
US Bancorp
USB
$97.3B
$1.04M 0.37%
17,190
+524
+3% +$29.4K
ABT icon
88
Abbott
ABT
$195B
$1.04M 0.37%
11,429
+423
+4% +$38.6K
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.77B
$1.03M 0.37%
13,736
+690
+5% +$53.5K
EWM icon
90
iShares MSCI Malaysia ETF
EWM
$317M
$1.02M 0.36%
37,899
+1,762
+5% +$50.6K
EPOL icon
91
iShares MSCI Poland ETF
EPOL
$841M
$1.02M 0.36%
26,436
-1,257
-5% -$49.4K
ECH icon
92
iShares MSCI Chile ETF
ECH
$1.05B
$1.02M 0.36%
25,687
+1,413
+6% +$58.1K
ALL icon
93
Allstate
ALL
$65.9B
$1.02M 0.36%
4,283
+109
+3% +$23.7K
RF icon
94
Regions Financial
RF
$25.8B
$1.01M 0.36%
33,568
+1,047
+3% +$29.4K
EWN icon
95
iShares MSCI Netherlands ETF
EWN
$723M
$1M 0.36%
14,226
-720
-5% -$47K
EWO icon
96
iShares MSCI Austria ETF
EWO
$209M
$989K 0.35%
23,360
-1,412
-6% -$56.3K
EWP icon
97
iShares MSCI Spain ETF
EWP
$2.24B
$983K 0.35%
16,554
+156
+1% +$8.92K
CRDO icon
98
Credo Technology Group
CRDO
$43.7B
$972K 0.35%
3,576
+1,358
+61% +$268K
EWI icon
99
iShares MSCI Italy ETF
EWI
$1.12B
$960K 0.34%
16,198
-174
-1% -$10.1K
WW
100
WW International
WW
$162M
$959K 0.34%
60,000
– –
2 3
4
5 6

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MWM
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MHWM
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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.