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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
+3.01%
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
$250M
AUM Growth
+$6.56M
Cap. Flow
+$3.45M
Cap. Flow %
1.38%
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 Financials 14%
2 Healthcare 5.89%
3 Industrials 5.11%
4 Technology 4.11%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.6B
$707K 0.28%
6,260
+25
+0.4% +$2.68K
VZ icon
127
Verizon
VZ
$197B
$697K 0.28%
17,120
+401
+2% +$16.3K
GMED icon
128
Globus Medical
GMED
$11.1B
$684K 0.27%
7,831
-144
-2% -$10.9K
UWMC icon
129
UWM Holdings
UWMC
$672M
$681K 0.27%
155,500
-6,500
-4% -$35K
THC icon
130
Tenet Healthcare
THC
$22.2B
$672K 0.27%
3,380
-64
-2% -$12.9K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$671K 0.27%
15,708
-288
-2% -$12.8K
NET icon
132
Cloudflare
NET
$96B
$662K 0.26%
3,358
-62
-2% -$13.1K
EWZS icon
133
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$648K 0.26%
50,150
-350
-0.7% -$4.72K
RY icon
134
Royal Bank of Canada
RY
$287B
$641K 0.26%
3,761
-30
-0.8% -$4.61K
RKT icon
135
Rocket Companies
RKT
$38.8B
$639K 0.26%
33,000
-1,000
-3% -$17.9K
IBKR icon
136
Interactive Brokers
IBKR
$38.4B
$636K 0.25%
9,892
-174
-2% -$11.6K
NCLH icon
137
Norwegian Cruise Line
NCLH
$9.53B
$623K 0.25%
27,934
-240
-0.9% -$5.07K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$93B
$584K 0.23%
2,308
-6,813
-75% -$1.72M
PWR icon
139
Quanta Services
PWR
$84.2B
$575K 0.23%
1,363
-25
-2% -$11K
CMTL icon
140
Comtech Telecommunications
CMTL
$49.7M
$568K 0.23%
107,400
– –
EME icon
141
Emcor
EME
$29.9B
$565K 0.23%
924
-19
-2% -$12.3K
RCL icon
142
Royal Caribbean
RCL
$86.5B
$544K 0.22%
1,950
-30
-2% -$8.47K
EXEL icon
143
Exelixis
EXEL
$13.9B
$543K 0.22%
12,390
-228
-2% -$9.43K
PFGC icon
144
Performance Food Group
PFGC
$18.3B
$532K 0.21%
5,912
-108
-2% -$10.4K
CF icon
145
CF Industries
CF
$19.6B
$530K 0.21%
6,853
-24
-0.3% -$1.97K
LAD icon
146
Lithia Motors
LAD
$9.75B
$518K 0.21%
1,559
-30
-2% -$9.53K
USFD icon
147
US Foods
USFD
$22.5B
$508K 0.2%
6,746
-125
-2% -$9.39K
SFM icon
148
Sprouts Farmers Market
SFM
$7.44B
$507K 0.2%
6,358
-117
-2% -$10.5K
EVC icon
149
Entravision Communication
EVC
$1.02B
$506K 0.2%
+172,700
New +$449K
RBLX icon
150
Roblox
RBLX
$35.9B
$497K 0.2%
6,129
-111
-2% -$11.8K
3 4 5
6
7

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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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.