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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
CHTR icon
101
Charter Communications
CHTR
$17.3B
$747K 0.32%
+1,827
New +$699K
USB icon
102
US Bancorp
USB
$98.2B
$745K 0.32%
+16,457
New +$692K
SYF icon
103
Synchrony
SYF
$24.7B
$743K 0.32%
11,139
-32,051
-74% -$1.79M
MTB icon
104
M&T Bank
MTB
$35.7B
$740K 0.32%
+3,816
New +$673K
PLTR icon
105
Palantir
PLTR
$295B
$739K 0.32%
5,423
+1,570
+41% +$184K
ACGL icon
106
Arch Capital
ACGL
$34.3B
$734K 0.31%
8,063
-15,245
-65% -$1.41M
VZ icon
107
Verizon
VZ
$195B
$733K 0.31%
+16,941
New +$734K
CVS icon
108
CVS Health
CVS
$133B
$732K 0.31%
+10,607
New +$696K
GL icon
109
Globe Life
GL
$14.2B
$728K 0.31%
+5,858
New +$711K
INDA icon
110
iShares MSCI India ETF
INDA
$6.89B
$726K 0.31%
+13,033
New +$696K
NET icon
111
Cloudflare
NET
$99B
$722K 0.31%
3,687
+1,314
+55% +$191K
HCA icon
112
HCA Healthcare
HCA
$87.2B
$716K 0.31%
+1,869
New +$673K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$708K 0.3%
7,949
-6,702
-46% -$591K
RBLX icon
114
Roblox
RBLX
$25.4B
$708K 0.3%
6,727
+2,327
+53% +$183K
HPE icon
115
Hewlett Packard
HPE
$63.4B
$702K 0.3%
34,315
-9,175
-21% -$154K
NU icon
116
Nu Holdings
NU
$69.2B
$686K 0.29%
50,000
– –
PRU icon
117
Prudential Financial
PRU
$42.4B
$682K 0.29%
6,344
-5,673
-47% -$588K
EWZS icon
118
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$670K 0.29%
50,500
+500
+1% +$6.05K
RCL icon
119
Royal Caribbean
RCL
$85.1B
$669K 0.29%
2,136
-3,172
-60% -$755K
BLND icon
120
Blend Labs
BLND
$431M
$660K 0.28%
+200,000
New +$678K
CVNA icon
121
Carvana
CVNA
$68.6B
$659K 0.28%
+9,785
New +$537K
THC icon
122
Tenet Healthcare
THC
$20.5B
$653K 0.28%
3,712
-3,729
-50% -$561K
CF icon
123
CF Industries
CF
$19.2B
$647K 0.28%
+7,038
New +$600K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$636K 0.27%
15,588
-706
-4% -$28.1K
COIN icon
125
Coinbase
COIN
$38.6B
$634K 0.27%
1,808
-232
-11% -$54.2K
3 4
5
6 7

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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.