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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
SANM icon
126
Sanmina
SANM
$10.4B
$708K 0.25%
+2,798
New +$613K
EZA icon
127
iShares MSCI South Africa ETF
EZA
$587M
$708K 0.25%
11,206
-1,735
-13% -$119K
DELL icon
128
Dell
DELL
$295B
$699K 0.25%
+1,620
New +$469K
IMSR
129
Terrestrial Energy
IMSR
$540M
$658K 0.23%
93,000
+41,500
+81% +$307K
EWZS icon
130
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$657K 0.23%
50,650
+500
+1% +$7.18K
HL icon
131
Hecla Mining
HL
$13.7B
$653K 0.23%
+42,303
New +$743K
UHS icon
132
Universal Health Services
UHS
$10.1B
$649K 0.23%
4,362
+99
+2% +$16.1K
TIC
133
TIC Solutions Inc
TIC
$2.09B
$647K 0.23%
80,000
– –
SKM icon
134
SK Telecom
SKM
$15.1B
$643K 0.23%
20,000
– –
FIVE icon
135
Five Below
FIVE
$13.4B
$639K 0.23%
+3,553
New +$765K
AGNC icon
136
AGNC Investment
AGNC
$12.9B
$638K 0.23%
58,559
+1,852
+3% +$19.5K
PGR icon
137
Progressive
PGR
$127B
$636K 0.23%
2,911
-2,088
-42% -$421K
HPE icon
138
Hewlett Packard
HPE
$69.3B
$636K 0.23%
+14,095
New +$509K
TKO icon
139
TKO Group
TKO
$13.5B
$629K 0.22%
3,126
+9
+0.3% +$1.75K
AG icon
140
First Majestic Silver
AG
$10.2B
$621K 0.22%
+36,624
New +$726K
MDGL icon
141
Madrigal Pharmaceuticals
MDGL
$12.3B
$605K 0.22%
1,127
-2
-0.2% -$1.02K
UWMC icon
142
UWM Holdings
UWMC
$2.39B
$595K 0.21%
260,000
+100,200
+63% +$311K
WHR icon
143
Whirlpool
WHR
$2.68B
$591K 0.21%
15,000
– –
JLL icon
144
Jones Lang LaSalle
JLL
$17.4B
$561K 0.2%
1,810
-3
-0.2% -$932
EXE
145
Expand Energy Corp
EXE
$22.7B
$555K 0.2%
6,082
+33
+0.5% +$3.13K
SGI
146
Somnigroup International
SGI
$13.5B
$536K 0.19%
6,834
+13
+0.2% +$953
RKT icon
147
Rocket Companies
RKT
$39B
$520K 0.19%
33,000
-290,000
-90% -$4.18M
QXO
148
QXO Inc
QXO
$14B
$440K 0.16%
25,442
-36
-0.1% -$670
ALAB icon
149
Astera Labs
ALAB
$50.2B
$439K 0.16%
+908
New +$241K
RFIX
150
Simplify Bond Bull ETF
RFIX
$43.2M
$431K 0.15%
11,027
+27
+0.2% +$1.05K
4 5
6
7 8

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MWM
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MHWM
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TS
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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.