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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
IBKR icon
126
Interactive Brokers
IBKR
$43.4B
$693K 0.28%
10,066
-766
-7% -$48.2K
CVNA icon
127
Carvana
CVNA
$53.3B
$685K 0.28%
9,075
-710
-7% -$50.8K
RKT icon
128
Rocket Companies
RKT
$39B
$659K 0.27%
+34,000
New +$593K
PRU icon
129
Prudential Financial
PRU
$41.3B
$647K 0.27%
6,235
-109
-2% -$11.5K
RCL icon
130
Royal Caribbean
RCL
$74.7B
$641K 0.26%
1,980
-156
-7% -$52.1K
PFGC icon
131
Performance Food Group
PFGC
$15.8B
$626K 0.26%
6,020
-468
-7% -$46.8K
CF icon
132
CF Industries
CF
$19B
$617K 0.25%
6,877
-161
-2% -$14.4K
EME icon
133
Emcor
EME
$32.6B
$613K 0.25%
943
-73
-7% -$44.3K
PWR icon
134
Quanta Services
PWR
$90.6B
$575K 0.24%
1,388
-108
-7% -$42K
COIN icon
135
Coinbase
COIN
$47.1B
$566K 0.23%
1,678
-130
-7% -$44.1K
STLN
136
Starling Oncology
STLN
$629M
$560K 0.23%
160,500
+83,500
+108% +$286K
RY icon
137
Royal Bank of Canada
RY
$283B
$558K 0.23%
3,791
-249
-6% -$34.3K
USFD icon
138
US Foods
USFD
$23.2B
$526K 0.22%
6,871
-533
-7% -$42.4K
EXEL icon
139
Exelixis
EXEL
$13.5B
$521K 0.21%
12,618
-980
-7% -$39.4K
EQH icon
140
Equitable Holdings
EQH
$13.7B
$507K 0.21%
9,990
-720
-7% -$38.1K
LAD icon
141
Lithia Motors
LAD
$8.14B
$502K 0.21%
1,589
-123
-7% -$39.7K
RFIX
142
Simplify Bond Bull ETF
RFIX
$43.2M
$498K 0.2%
11,650
-18,350
-61% -$805K
CHTR icon
143
Charter Communications
CHTR
$18.3B
$489K 0.2%
1,776
-51
-3% -$15.4K
PPC icon
144
Pilgrim's Pride
PPC
$7.55B
$470K 0.19%
11,551
-352
-3% -$16K
GMED icon
145
Globus Medical
GMED
$11.1B
$457K 0.19%
7,975
-619
-7% -$35.6K
TKNO icon
146
Alpha Teknova
TKNO
$382M
$433K 0.18%
70,000
– –
ARES icon
147
Ares Management
ARES
$32.1B
$405K 0.17%
2,533
-180
-7% -$32.5K
DUOL icon
148
Duolingo
DUOL
$6.88B
$402K 0.17%
1,249
-95
-7% -$31.8K
DVA icon
149
DaVita
DVA
$11.5B
$386K 0.16%
2,905
-226
-7% -$31K
VBNK
150
VersaBank
VBNK
$643M
$366K 0.15%
30,000
– –
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.