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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
AVGO icon
151
Broadcom
AVGO
$1.75T
$345K 0.14%
1,047
-80
-7% -$24.5K
QTRX icon
152
Quanterix
QTRX
$125M
$326K 0.13%
60,000
– –
NVDA icon
153
NVIDIA
NVDA
$5.25T
$296K 0.12%
1,585
-123
-7% -$21.4K
AXON
154
Axon Enterprise
AXON
$48.8B
$283K 0.12%
394
-31
-7% -$23.5K
ANET icon
155
Arista Networks
ANET
$246B
$280K 0.12%
1,924
-148
-7% -$19.1K
CMTL icon
156
Comtech Telecommunications
CMTL
$50.9M
$277K 0.11%
107,400
+7,400
+7% +$16.9K
ZS icon
157
Zscaler
ZS
$29.8B
$259K 0.11%
863
-68
-7% -$19.4K
GRVY
158
GRAVITY
GRVY
$522M
$256K 0.11%
4,000
– –
IOT icon
159
Samsara
IOT
$24B
$251K 0.1%
6,735
-521
-7% -$19.4K
TUR icon
160
iShares MSCI Turkey ETF
TUR
$225M
$212K 0.09%
+6,205
New +$211K
NOTV
161
DELISTED
Inotiv
NOTV
$208K 0.09%
143,500
– –
NOW icon
162
ServiceNow
NOW
$150B
$195K 0.08%
1,060
-80
-7% -$14.9K
ADP icon
163
Automatic Data Processing
ADP
$114B
– –
-4,753
Closed -$1.47M
CVRX icon
164
CVRx
CVRX
$78.6M
– –
-5,100
Closed -$30K
EPHE icon
165
iShares MSCI Philippines ETF
EPHE
$150M
– –
-32,171
Closed -$872K
INDA icon
166
iShares MSCI India ETF
INDA
$6.61B
– –
-13,033
Closed -$726K
SHCO
167
DELISTED
Soho House & Co
SHCO
– –
-25,000
Closed -$184K
TSLA icon
168
CALL
Tesla
TSLA
$1.38T
– –
-30,000
Closed -$9.53M
3 4 5 6
7

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WA
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MWM
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MHWM
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FF
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TS
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ERFOTCOFW
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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.