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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
+109.36%
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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.5 quarters

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 Held Since
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$2.73B
$956K 0.34%
15,207
+785
+5% +$48.3K
2025 Q1
5 quarters
EWQ icon
102
iShares MSCI France ETF
EWQ
$332M
$954K 0.34%
20,990
+16,322
+350% +$742K
2025 Q1
5 quarters
MTB icon
103
M&T Bank
MTB
$31.6B
$947K 0.34%
3,979
+116
+3% +$25.4K
2025 Q2
4 quarters
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$3.7B
$941K 0.34%
20,401
+1,119
+6% +$52.3K
2022 Q4
14 quarters
WRB icon
105
W.R. Berkley
WRB
$27.3B
$932K 0.33%
13,208
+311
+2% +$20.8K
2024 Q2
8 quarters
MUB icon
106
iShares National Muni Bond ETF
MUB
$48.8B
$924K 0.33%
8,582
+206
+2% +$22K
2025 Q3
3 quarters
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$921K 0.33%
29,853
+253
+0.9% +$7.79K
2022 Q3
15 quarters
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$919K 0.33%
17,529
+372
+2% +$19.5K
2023 Q1
13 quarters
IAG icon
109
IAMGOLD
IAG
$10.4B
$918K 0.33%
+57,971
New +$1.01M
2026 Q2
0 quarters
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$915K 0.33%
8,390
+216
+3% +$23.5K
2023 Q4
10 quarters
EWD icon
111
iShares MSCI Sweden ETF
EWD
$979M
$914K 0.33%
18,292
+1,139
+7% +$58.5K
2025 Q1
5 quarters
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.2B
$913K 0.33%
34,456
+687
+2% +$18.3K
2023 Q4
10 quarters
AUNA icon
113
Auna
AUNA
$393M
$898K 0.32%
+175,000
New +$883K
2026 Q2
0 quarters
WIP icon
114
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
$897K 0.32%
22,768
+630
+3% +$25.3K
2025 Q1
5 quarters
HIG icon
115
Hartford Financial Services
HIG
$35.6B
$885K 0.32%
6,675
+176
+3% +$23.5K
2021 Q4
18 quarters
HBAN icon
116
Huntington Bancshares
HBAN
$30.9B
$831K 0.3%
46,859
+1,447
+3% +$23.9K
2025 Q2
4 quarters
AAL icon
117
American Airlines Group
AAL
$8.16B
$796K 0.28%
+44,059
New +$590K
2026 Q2
0 quarters
SYF icon
118
Synchrony
SYF
$24B
$795K 0.28%
10,455
+269
+3% +$19.8K
2023 Q4
10 quarters
CF icon
119
CF Industries
CF
$17.5B
$789K 0.28%
7,288
+189
+3% +$22.3K
2025 Q2
4 quarters
MET icon
120
MetLife
MET
$63.9B
$787K 0.28%
9,301
-6,787
-42% -$547K
2024 Q2
8 quarters
LUV icon
121
Southwest Airlines
LUV
$19.7B
$749K 0.27%
+14,561
New +$611K
2026 Q2
0 quarters
MOS icon
122
The Mosaic Company
MOS
$6.07B
$748K 0.27%
35,323
+1,160
+3% +$26.8K
2026 Q1
1 quarter
HUM icon
123
Humana
HUM
$50.1B
$747K 0.27%
+1,880
New +$535K
2026 Q2
0 quarters
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$737K 0.26%
16,257
-284
-2% -$12.9K
2024 Q1
9 quarters
CNC icon
125
Centene
CNC
$33.5B
$719K 0.26%
+11,204
New +$599K
2026 Q2
0 quarters
3 4
5
6 7

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RIM
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WA
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MWM
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FF
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TS
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ERFOTCOFW
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SMBT
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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.