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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
NXT icon
151
Nextpower Inc. Common Stock
NXT
$13B
$419K 0.15%
3,515
-4
-0.1% -$494
TER icon
152
Teradyne
TER
$55.5B
$403K 0.14%
+832
New +$314K
EWG icon
153
iShares MSCI Germany ETF
EWG
$1.74B
$398K 0.14%
+9,632
New +$405K
SITM icon
154
SiTime
SITM
$16.8B
$374K 0.13%
+502
New +$317K
CELH icon
155
Celsius Holdings
CELH
$8.35B
$358K 0.13%
12,232
-16
-0.1% -$504
LLY icon
156
Eli Lilly
LLY
$1.05T
$348K 0.12%
290
– –
GRVY
157
GRAVITY
GRVY
$522M
$336K 0.12%
5,000
+1,100
+28% +$68.7K
CMTL icon
158
Comtech Telecommunications
CMTL
$50.9M
$305K 0.11%
145,000
-15,000
-9% -$57.7K
AAOI icon
159
Applied Optoelectronics
AAOI
$9.02B
$301K 0.11%
+2,030
New +$330K
EQX icon
160
Equinox Gold
EQX
$15.2B
$299K 0.11%
+30,796
New +$397K
CHTR icon
161
Charter Communications
CHTR
$18.3B
$264K 0.09%
1,857
+43
+2% +$7.18K
AEM icon
162
Agnico Eagle Mines
AEM
$104B
$262K 0.09%
1,687
-4,393
-72% -$814K
PLTR icon
163
Palantir
PLTR
$448B
$207K 0.07%
1,773
-1,915
-52% -$261K
INSM icon
164
Insmed
INSM
$25.9B
$196K 0.07%
1,842
-2
-0.1% -$242
BLND icon
165
Blend Labs
BLND
$360M
$171K 0.06%
100,000
-28,000
-22% -$44.7K
AVAV icon
166
AeroVironment
AVAV
$7.52B
$150K 0.05%
908
-2
-0.2% -$358
APP icon
167
Applovin
APP
$106B
– –
-728
Closed -$290K
AVGO icon
168
Broadcom
AVGO
$1.75T
– –
-1,078
Closed -$334K
CVNA icon
169
Carvana
CVNA
$53.3B
– –
-9,325
Closed -$586K
DUOL icon
170
Duolingo
DUOL
$6.88B
– –
-570
Closed -$56.2K
EQH icon
171
Equitable Holdings
EQH
$13.7B
– –
-10,388
Closed -$385K
EXEL icon
172
Exelixis
EXEL
$13.5B
– –
-12,969
Closed -$556K
FTI icon
173
TechnipFMC
FTI
$29.7B
– –
-15,663
Closed -$1.08M
HLI icon
174
Houlihan Lokey
HLI
$9.3B
– –
-3,162
Closed -$454K
IBKR icon
175
Interactive Brokers
IBKR
$43.4B
– –
-10,369
Closed -$695K
4 5 6
7
8

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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.