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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
ECH icon
76
iShares MSCI Chile ETF
ECH
$1.03B
$965K 0.36%
24,274
-1,058
-4% -$45.2K
CF icon
77
CF Industries
CF
$17.7B
$922K 0.34%
7,099
+246
+4% +$25.1K
TRV icon
78
Travelers Companies
TRV
$77.2B
$914K 0.34%
3,135
+113
+4% +$33.1K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$911K 0.34%
29,600
+2,717
+10% +$83.6K
EPU icon
80
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$908K 0.34%
11,252
-3,631
-24% -$307K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$902K 0.33%
17,157
+1,544
+10% +$81.6K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.2B
$899K 0.33%
33,769
+2,890
+9% +$77.1K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$891K 0.33%
8,174
+762
+10% +$84K
EWP icon
84
iShares MSCI Spain ETF
EWP
$2.21B
$891K 0.33%
16,398
-250
-2% -$13.7K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
$889K 0.33%
8,376
+675
+9% +$72.6K
PFG icon
86
Principal Financial Group
PFG
$24.6B
$886K 0.33%
+9,836
New +$899K
HIG icon
87
Hartford Financial Services
HIG
$37.8B
$879K 0.32%
6,499
-192
-3% -$26.2K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.13B
$878K 0.32%
19,282
-740
-4% -$34.1K
EWO icon
89
iShares MSCI Austria ETF
EWO
$187M
$878K 0.32%
24,772
-982
-4% -$36K
EZA icon
90
iShares MSCI South Africa ETF
EZA
$559M
$877K 0.32%
12,941
-2,060
-14% -$150K
WIP icon
91
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$877K 0.32%
22,138
+900
+4% +$36.2K
EWI icon
92
iShares MSCI Italy ETF
EWI
$1.08B
$875K 0.32%
16,372
+135
+0.8% +$7.4K
MOS icon
93
The Mosaic Company
MOS
$6.92B
$871K 0.32%
+34,163
New +$937K
USB icon
94
US Bancorp
USB
$102B
$867K 0.32%
16,666
+397
+2% +$21.8K
ALL icon
95
Allstate
ALL
$65.9B
$865K 0.32%
4,174
-2,048
-33% -$420K
GREK
96
Global X MSCI Greece ETF
GREK
$331M
$863K 0.32%
13,517
-1,386
-9% -$95.8K
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$735M
$860K 0.32%
14,946
-144
-1% -$8.74K
EWY icon
98
iShares MSCI South Korea ETF
EWY
$27.6B
$858K 0.32%
6,976
-3,749
-35% -$469K
WRB icon
99
W.R. Berkley
WRB
$26.2B
$855K 0.32%
12,897
+394
+3% +$27.1K
RF icon
100
Regions Financial
RF
$27B
$849K 0.31%
32,521
+790
+2% +$22.1K
2 3
4
5 6

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3CP
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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.