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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
EQH icon
126
Equitable Holdings
EQH
$13B
$601K 0.26%
+10,710
New +$551K
IBKR icon
127
Interactive Brokers
IBKR
$39.2B
$600K 0.26%
+10,832
New +$514K
EXEL icon
128
Exelixis
EXEL
$13.3B
$599K 0.26%
+13,598
New +$544K
NCLH icon
129
Norwegian Cruise Line
NCLH
$8.51B
$588K 0.25%
29,001
-8,136
-22% -$146K
LAD icon
130
Lithia Motors
LAD
$8.47B
$578K 0.25%
+1,712
New +$530K
USFD icon
131
US Foods
USFD
$22.2B
$570K 0.24%
+7,404
New +$528K
PFGC icon
132
Performance Food Group
PFGC
$18B
$568K 0.24%
+6,488
New +$540K
FIX icon
133
Comfort Systems
FIX
$60.9B
$567K 0.24%
1,057
-1,603
-60% -$698K
PWR icon
134
Quanta Services
PWR
$100B
$566K 0.24%
1,496
-190
-11% -$61K
B
135
Barrick Mining
B
$61.5B
$552K 0.24%
+26,517
New +$518K
DUOL icon
136
Duolingo
DUOL
$6.28B
$551K 0.23%
1,344
-638
-32% -$280K
EME icon
137
Emcor
EME
$35.2B
$543K 0.23%
1,016
-1,310
-56% -$578K
PPC icon
138
Pilgrim's Pride
PPC
$6.51B
$535K 0.23%
11,903
+6
+0.1% +$294
RY icon
139
Royal Bank of Canada
RY
$291B
$531K 0.23%
4,040
-460
-10% -$56.3K
APP icon
140
Applovin
APP
$133B
$522K 0.22%
1,490
-5,040
-77% -$1.63M
GMED icon
141
Globus Medical
GMED
$10.7B
$507K 0.22%
8,594
-1,101
-11% -$71.1K
ARES icon
142
Ares Management
ARES
$28.9B
$470K 0.2%
2,713
-329
-11% -$52K
DVA icon
143
DaVita
DVA
$15.4B
$446K 0.19%
3,131
-5,961
-66% -$845K
QTRX icon
144
Quanterix
QTRX
$164M
$399K 0.17%
60,000
+16,163
+37% +$90.1K
AXON
145
Axon Enterprise
AXON
$42.5B
$352K 0.15%
425
-54
-11% -$36.7K
TKNO icon
146
Alpha Teknova
TKNO
$268M
$344K 0.15%
70,000
+10,000
+17% +$58.8K
VBNK
147
VersaBank
VBNK
$623M
$342K 0.15%
30,000
-55,000
-65% -$601K
AVGO icon
148
Broadcom
AVGO
$1.85T
$311K 0.13%
1,127
-396
-26% -$86K
ZS icon
149
Zscaler
ZS
$24.5B
$292K 0.12%
+931
New +$232K
IOT icon
150
Samsara
IOT
$21.7B
$289K 0.12%
+7,256
New +$300K
4 5
6
7 8

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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.