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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
+8.27%
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
$243M
AUM Growth
+$8.91M
Cap. Flow
-$9.29M
Cap. Flow %
-3.82%
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 Financials 15.06%
2 Healthcare 4.88%
3 Industrials 4.55%
4 Real Estate 4.47%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.32B
$972K 0.4%
23,638
-1,446
-6% -$55.9K
EWM icon
77
iShares MSCI Malaysia ETF
EWM
$307M
$959K 0.39%
36,984
+3,566
+11% +$88.3K
WRB icon
78
W.R. Berkley
WRB
$28.1B
$950K 0.39%
12,396
-349
-3% -$24.8K
THD icon
79
iShares MSCI Thailand ETF
THD
$361M
$946K 0.39%
+16,066
New +$920K
GREK
80
Global X MSCI Greece ETF
GREK
$293M
$939K 0.39%
14,579
-1,397
-9% -$88.3K
EPOL icon
81
iShares MSCI Poland ETF
EPOL
$680M
$934K 0.38%
29,016
+25
+0.1% +$813
ECH icon
82
iShares MSCI Chile ETF
ECH
$1,000M
$924K 0.38%
28,034
-12
-0% -$382
PLTR icon
83
Palantir
PLTR
$295B
$918K 0.38%
5,031
-392
-7% -$63.5K
EWN icon
84
iShares MSCI Netherlands ETF
EWN
$552M
$895K 0.37%
15,426
+670
+5% +$36.2K
HIG icon
85
Hartford Financial Services
HIG
$39.9B
$883K 0.36%
6,617
-169
-2% -$21.7K
RBLX icon
86
Roblox
RBLX
$35.9B
$864K 0.36%
6,240
-487
-7% -$60.5K
L icon
87
Loews
L
$24.5B
$854K 0.35%
8,511
-240
-3% -$22.7K
EWP icon
88
iShares MSCI Spain ETF
EWP
$2.04B
$848K 0.35%
17,136
-849
-5% -$39.7K
EWQ icon
89
iShares MSCI France ETF
EWQ
$328M
$843K 0.35%
19,197
+696
+4% +$30K
TRV icon
90
Travelers Companies
TRV
$81.1B
$834K 0.34%
2,986
-78
-3% -$20.9K
EWI icon
91
iShares MSCI Italy ETF
EWI
$987M
$832K 0.34%
16,015
-369
-2% -$18.5K
EWD icon
92
iShares MSCI Sweden ETF
EWD
$534M
$832K 0.34%
17,624
+329
+2% +$15.2K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4.1B
$828K 0.34%
19,720
+67
+0.3% +$2.74K
RF icon
94
Regions Financial
RF
$26.4B
$823K 0.34%
31,225
-597
-2% -$15.5K
EWO icon
95
iShares MSCI Austria ETF
EWO
$172M
$822K 0.34%
26,537
-712
-3% -$21.8K
HPE icon
96
Hewlett Packard
HPE
$58.8B
$822K 0.34%
33,483
-832
-2% -$18.4K
UHS icon
97
Universal Health Services
UHS
$10.2B
$820K 0.34%
4,013
-114
-3% -$20.5K
EWL icon
98
iShares MSCI Switzerland ETF
EWL
$2.17B
$816K 0.34%
14,776
+577
+4% +$31.6K
GL icon
99
Globe Life
GL
$14B
$816K 0.34%
5,706
-152
-3% -$20.6K
EWG icon
100
iShares MSCI Germany ETF
EWG
$1.56B
$812K 0.33%
19,522
+889
+5% +$37.2K
2 3
4
5 6

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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 withdrew a net $9.29M in Q3 2025, closing 6 positions and reducing 96 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mount Lucas Management opened a new position in iShares Preferred and Income Securities ETF worth $2.88M.

  • 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.