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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
+8.27%
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
$243M
AUM Growth
+$8.91M
Cap. Flow
-$3.49M
Cap. Flow %
-1.43%
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 Miscellaneous 54.62%
2 Financials 15.06%
3 Healthcare 4.88%
4 Industrials 4.55%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
101
Comfort Systems
FIX
$53.5B
$811K 0.33%
983
-74
-7% -$50.2K
B
102
Barrick Mining
B
$75.1B
$811K 0.33%
24,747
-1,770
-7% -$44.9K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$806K 0.33%
7,233
+288
+4% +$31.7K
WIP icon
104
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$806K 0.33%
20,556
+1,055
+5% +$41K
CINF icon
105
Cincinnati Financial
CINF
$26.4B
$805K 0.33%
5,091
-126
-2% -$19.1K
NU icon
106
Nu Holdings
NU
$69.1B
$801K 0.33%
50,000
– –
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$796K 0.33%
25,779
+1,421
+6% +$43.8K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$795K 0.33%
14,994
+703
+5% +$37.1K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.5B
$795K 0.33%
29,500
+1,414
+5% +$37.8K
CVS icon
110
CVS Health
CVS
$119B
$786K 0.32%
10,420
-187
-2% -$12.8K
HCA icon
111
HCA Healthcare
HCA
$90.5B
$775K 0.32%
1,819
-50
-3% -$19.4K
USB icon
112
US Bancorp
USB
$97.3B
$774K 0.32%
16,023
-434
-3% -$20.5K
SYF icon
113
Synchrony
SYF
$25.4B
$772K 0.32%
10,868
-271
-2% -$19.6K
HBAN icon
114
Huntington Bancshares
HBAN
$34.2B
$754K 0.31%
43,675
-925
-2% -$15.8K
CB icon
115
Chubb
CB
$131B
$749K 0.31%
2,654
-73
-3% -$20.1K
MTB icon
116
M&T Bank
MTB
$34.3B
$738K 0.3%
3,734
-82
-2% -$16.1K
VZ icon
117
Verizon
VZ
$208B
$735K 0.3%
16,719
-222
-1% -$9.61K
NET icon
118
Cloudflare
NET
$107B
$734K 0.3%
3,420
-267
-7% -$54.5K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$730K 0.3%
+6,856
New +$717K
BLND icon
120
Blend Labs
BLND
$360M
$730K 0.3%
200,000
– –
SFM icon
121
Sprouts Farmers Market
SFM
$7.6B
$704K 0.29%
6,475
-502
-7% -$73K
EWZS icon
122
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$702K 0.29%
50,500
– –
THC icon
123
Tenet Healthcare
THC
$21.5B
$699K 0.29%
3,444
-268
-7% -$47.5K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$698K 0.29%
15,996
+408
+3% +$17.3K
NCLH icon
125
Norwegian Cruise Line
NCLH
$7.65B
$694K 0.29%
28,174
-827
-3% -$20.1K
3 4
5
6 7

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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's Q3 2025 filing shows 9 new, 49 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 91,038 shares worth $2.88M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.

  • 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.