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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
HIG icon
76
Hartford Financial Services
HIG
$38.9B
$861K 0.37%
6,786
-27,342
-80% -$3.4M
KGC icon
77
Kinross Gold
KGC
$27.4B
$854K 0.36%
54,662
-34,474
-39% -$502K
TRV icon
78
Travelers Companies
TRV
$78.1B
$820K 0.35%
3,064
-842
-22% -$222K
EWM icon
79
iShares MSCI Malaysia ETF
EWM
$310M
$813K 0.35%
+33,418
New +$795K
EWN icon
80
iShares MSCI Netherlands ETF
EWN
$571M
$804K 0.34%
14,756
+12,386
+523% +$625K
L icon
81
Loews
L
$23.9B
$802K 0.34%
8,751
-13,039
-60% -$1.14M
EWO icon
82
iShares MSCI Austria ETF
EWO
$178M
$801K 0.34%
27,249
-5,476
-17% -$150K
EWP icon
83
iShares MSCI Spain ETF
EWP
$2.11B
$792K 0.34%
17,985
-3,701
-17% -$153K
EWQ icon
84
iShares MSCI France ETF
EWQ
$335M
$792K 0.34%
18,501
-1,287
-7% -$53.1K
EWD icon
85
iShares MSCI Sweden ETF
EWD
$546M
$791K 0.34%
17,295
-843
-5% -$37K
CB icon
86
Chubb
CB
$135B
$790K 0.34%
2,727
-3,760
-58% -$1.08M
EWI icon
87
iShares MSCI Italy ETF
EWI
$1.01B
$789K 0.34%
16,384
-2,793
-15% -$126K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.59B
$788K 0.34%
18,633
-3,060
-14% -$122K
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$4.14B
$781K 0.33%
19,653
-1,470
-7% -$56.5K
EWL icon
90
iShares MSCI Switzerland ETF
EWL
$2.19B
$778K 0.33%
14,199
-926
-6% -$49.5K
WIP icon
91
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$778K 0.33%
19,501
+8,808
+82% +$339K
CINF icon
92
Cincinnati Financial
CINF
$27.3B
$777K 0.33%
5,217
-1,447
-22% -$207K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$761K 0.32%
6,945
+9
+0.1% +$966
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$754K 0.32%
14,291
-232
-2% -$12.1K
IVZ icon
95
Invesco
IVZ
$13.1B
$752K 0.32%
+47,704
New +$685K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$751K 0.32%
24,358
-289
-1% -$8.87K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$749K 0.32%
28,086
-293
-1% -$7.75K
RF icon
98
Regions Financial
RF
$26.4B
$748K 0.32%
+31,822
New +$674K
UHS icon
99
Universal Health Services
UHS
$10.2B
$748K 0.32%
4,127
-5,399
-57% -$974K
HBAN icon
100
Huntington Bancshares
HBAN
$34.4B
$747K 0.32%
+44,600
New +$673K
2 3
4
5 6

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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.