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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
+3.01%
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
$250M
AUM Growth
+$6.56M
Cap. Flow
+$642K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
69
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$20.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
3
MOH icon
Molina Healthcare
MOH
+$1.56M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$944K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
NLY icon
Annaly Capital Management
NLY
+$1.85M
3
AGNC icon
AGNC Investment
AGNC
+$1.82M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$783K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.05%
2 Financials 14%
3 Healthcare 5.89%
4 Industrials 5.11%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$448B
$878K 0.35%
4,941
-90
-2% -$16.3K
WRB icon
102
W.R. Berkley
WRB
$25.4B
$877K 0.35%
12,503
+107
+0.9% +$7.88K
TRV icon
103
Travelers Companies
TRV
$77.2B
$877K 0.35%
3,022
+36
+1% +$10.1K
USB icon
104
US Bancorp
USB
$97.3B
$868K 0.35%
16,269
+246
+2% +$12.1K
EWQ icon
105
iShares MSCI France ETF
EWQ
$333M
$862K 0.34%
19,152
-45
-0.2% -$2K
EWN icon
106
iShares MSCI Netherlands ETF
EWN
$723M
$861K 0.34%
15,090
-336
-2% -$19.5K
RF icon
107
Regions Financial
RF
$25.8B
$860K 0.34%
31,731
+506
+2% +$12.9K
HCA icon
108
HCA Healthcare
HCA
$90.5B
$855K 0.34%
1,831
+12
+0.7% +$5.57K
CINF icon
109
Cincinnati Financial
CINF
$26.4B
$842K 0.34%
5,154
+63
+1% +$10.2K
CVS icon
110
CVS Health
CVS
$119B
$840K 0.34%
10,580
+160
+2% +$12.6K
CB icon
111
Chubb
CB
$131B
$837K 0.33%
2,681
+27
+1% +$7.89K
WIP icon
112
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$837K 0.33%
21,238
+682
+3% +$26.7K
FLRN icon
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$826K 0.33%
26,883
+1,104
+4% +$34K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$826K 0.33%
15,613
+619
+4% +$32.8K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$825K 0.33%
7,701
+845
+12% +$90.5K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.5B
$818K 0.33%
30,879
+1,379
+5% +$37K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$817K 0.33%
7,412
+179
+2% +$19.9K
HPE icon
118
Hewlett Packard
HPE
$69.3B
$815K 0.33%
33,930
+447
+1% +$10.5K
TIC
119
TIC Solutions Inc
TIC
$2.09B
$809K 0.32%
+80,000
New +$891K
GL icon
120
Globe Life
GL
$13.3B
$805K 0.32%
5,759
+53
+0.9% +$7.18K
NU icon
121
Nu Holdings
NU
$69.1B
$788K 0.32%
47,100
-2,900
-6% -$46.6K
HBAN icon
122
Huntington Bancshares
HBAN
$34.2B
$770K 0.31%
44,371
+696
+2% +$11.4K
MTB icon
123
M&T Bank
MTB
$34.3B
$762K 0.3%
3,782
+48
+1% +$9.17K
ACGL icon
124
Arch Capital
ACGL
$33.7B
$757K 0.3%
7,895
-4,853
-38% -$444K
CVNA icon
125
Carvana
CVNA
$53.3B
$752K 0.3%
8,910
-165
-2% -$12.3K
3 4
5
6 7

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MWM
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Mount Lucas Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mount Lucas Management held 172 positions worth $250M, up 2.7% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mount Lucas Management's Q4 2025 filing shows 10 new, 69 increased, 88 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 207,662 shares worth $21.5M. The largest sale was Invesco QQQ Trust, an estimated $22.4M.

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

  • Mount Lucas Management's largest Q4 2025 buy was Invesco S&P 500 Pure Value ETF: 207,662 shares worth $21.5M.
  • Mount Lucas Management added most to iShares MSCI Turkey ETF in Q4 2025, an estimated $663K increase.
  • Mount Lucas Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $22.4M.
  • Mount Lucas Management fully exited Inotiv in Q4 2025, selling an estimated $208K.
  • Mount Lucas Management's ten largest holdings make up 27% of its $250M portfolio in Q4 2025.
  • Mount Lucas Management opened 10 new positions and closed 1 in Q4 2025.
  • Mount Lucas Management's portfolio value rose 2.7% quarter-over-quarter to $250M.

Based on Mount Lucas Management's 13F filing for Q4 2025, filed 5 Feb 2026.