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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
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$2.41B
$956K 0.34%
15,207
+785
+5% +$48.3K
EWQ icon
102
iShares MSCI France ETF
EWQ
$333M
$954K 0.34%
20,990
+16,322
+350% +$742K
MTB icon
103
M&T Bank
MTB
$34.3B
$947K 0.34%
3,979
+116
+3% +$25.4K
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$3.81B
$941K 0.34%
20,401
+1,119
+6% +$52.3K
WRB icon
105
W.R. Berkley
WRB
$25.4B
$932K 0.33%
13,208
+311
+2% +$20.8K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.5B
$924K 0.33%
8,582
+206
+2% +$22K
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$921K 0.33%
29,853
+253
+0.9% +$7.79K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$919K 0.33%
17,529
+372
+2% +$19.5K
IAG icon
109
IAMGOLD
IAG
$11.8B
$918K 0.33%
+57,971
New +$1.01M
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$915K 0.33%
8,390
+216
+3% +$23.5K
EWD icon
111
iShares MSCI Sweden ETF
EWD
$761M
$914K 0.33%
18,292
+1,139
+7% +$58.5K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.5B
$913K 0.33%
34,456
+687
+2% +$18.3K
AUNA
113
Auna
AUNA
$384M
$898K 0.32%
+175,000
New +$883K
WIP icon
114
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$897K 0.32%
22,768
+630
+3% +$25.3K
HIG icon
115
Hartford Financial Services
HIG
$37.5B
$885K 0.32%
6,675
+176
+3% +$23.5K
HBAN icon
116
Huntington Bancshares
HBAN
$34.2B
$831K 0.3%
46,859
+1,447
+3% +$23.9K
AAL icon
117
American Airlines Group
AAL
$9.03B
$796K 0.28%
+44,059
New +$590K
SYF icon
118
Synchrony
SYF
$25.4B
$795K 0.28%
10,455
+269
+3% +$19.8K
CF icon
119
CF Industries
CF
$19B
$789K 0.28%
7,288
+189
+3% +$22.3K
MET icon
120
MetLife
MET
$61.3B
$787K 0.28%
9,301
-6,787
-42% -$547K
LUV icon
121
Southwest Airlines
LUV
$19.4B
$749K 0.27%
+14,561
New +$611K
MOS icon
122
The Mosaic Company
MOS
$7.5B
$748K 0.27%
35,323
+1,160
+3% +$26.8K
HUM icon
123
Humana
HUM
$46.3B
$747K 0.27%
+1,880
New +$535K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$737K 0.26%
16,257
-284
-2% -$12.9K
CNC icon
125
Centene
CNC
$32B
$719K 0.26%
+11,204
New +$599K
3 4
5
6 7

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WA
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MWM
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MHWM
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ERFOTCOFW
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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.