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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
+1.79%
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
$271M
AUM Growth
+$20.8M
Cap. Flow
+$26.7M
Cap. Flow %
9.85%
Top 10 Hldgs %
34.35%
Holding
210
New
39
Increased
72
Reduced
45
Closed
45

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.2M
2
ADBE icon
Adobe
ADBE
+$9.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.72M
4
INTC icon
Intel
INTC
+$5.73M
5
RKT icon
Rocket Companies
RKT
+$5.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7M
2
FOXA icon
Fox Class A
FOXA
+$3.19M
3
NLY icon
Annaly Capital Management
NLY
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.47M
5
WELL icon
Welltower
WELL
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 7.9%
3 Healthcare 6.34%
4 Communication Services 4.54%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$2.22B
$848K 0.31%
14,422
-277
-2% -$16.9K
EWD icon
102
iShares MSCI Sweden ETF
EWD
$585M
$836K 0.31%
17,153
-775
-4% -$39.9K
WW
103
WW International
WW
$144M
$824K 0.3%
60,000
+10,000
+20% +$224K
WHR icon
104
Whirlpool
WHR
$2.79B
$809K 0.3%
+15,000
New +$1.1M
MTB icon
105
M&T Bank
MTB
$36.6B
$799K 0.29%
3,863
+81
+2% +$17.4K
CVS icon
106
CVS Health
CVS
$121B
$776K 0.29%
10,807
+227
+2% +$17.5K
STLN
107
Starling Oncology, Inc. Common Stock
STLN
$638M
$768K 0.28%
250,000
– –
UHS icon
108
Universal Health Services
UHS
$10.1B
$763K 0.28%
4,263
+220
+5% +$45.2K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$759K 0.28%
16,541
+833
+5% +$37.4K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$752K 0.28%
16,921
-15,371
-48% -$732K
EWZS icon
111
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$743K 0.27%
50,150
– –
HBAN icon
112
Huntington Bancshares
HBAN
$35.9B
$711K 0.26%
45,412
+1,041
+2% +$17.8K
IBKR icon
113
Interactive Brokers
IBKR
$41.4B
$695K 0.26%
10,369
+477
+5% +$34K
SYF icon
114
Synchrony
SYF
$26.1B
$693K 0.26%
10,186
-807
-7% -$58.7K
NTRS icon
115
Northern Trust
NTRS
$34.8B
$692K 0.26%
4,961
-6,912
-58% -$994K
NU icon
116
Nu Holdings
NU
$67.3B
$677K 0.25%
47,100
– –
EXE
117
Expand Energy Corp
EXE
$21.9B
$664K 0.25%
+6,049
New +$646K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.1B
$663K 0.24%
7,477
-8,757
-54% -$803K
USFD icon
119
US Foods
USFD
$23.8B
$651K 0.24%
7,064
+318
+5% +$28.2K
MU icon
120
Micron Technology
MU
$1.07T
$648K 0.24%
+1,919
New +$752K
TKO icon
121
TKO Group
TKO
$14.6B
$629K 0.23%
+3,117
New +$637K
TD icon
122
Toronto Dominion Bank
TD
$203B
$620K 0.23%
+6,640
New +$632K
CDE icon
123
Coeur Mining
CDE
$19B
$601K 0.22%
+32,012
New +$697K
MDGL icon
124
Madrigal Pharmaceuticals
MDGL
$11.7B
$591K 0.22%
+1,129
New +$539K
CVNA icon
125
Carvana
CVNA
$81B
$586K 0.22%
9,325
+415
+5% +$30.8K
3 4
5
6 7

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HCM
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3CP
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DRD
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Mount Lucas Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mount Lucas Management held 210 positions worth $271M, up 8.3% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Lucas Management deployed $26.7M of net new capital in Q1 2026, opening 39 new positions and adding to 72 existing holdings. Its largest new stake was Adobe: 35,000 shares worth $8.51M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AGNC Investment, an estimated $2.47M trimmed.

  • Mount Lucas Management's largest Q1 2026 buy was Adobe: 35,000 shares worth $8.51M.
  • Mount Lucas Management added most to iShares MSCI Brazil ETF in Q1 2026, an estimated $18.2M increase.
  • Mount Lucas Management's biggest Q1 2026 reduction was AGNC Investment, cutting an estimated $2.47M.
  • Mount Lucas Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $7M.
  • Mount Lucas Management's ten largest holdings make up 34% of its $271M portfolio in Q1 2026.
  • Mount Lucas Management opened 39 new positions and closed 45 in Q1 2026.
  • Mount Lucas Management's portfolio value rose 8.3% quarter-over-quarter to $271M.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.