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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
+3.01%
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
$250M
AUM Growth
+$6.56M
Cap. Flow
+$642K
Cap. Flow %
0.26%
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 Miscellaneous 55.05%
2 Financials 14%
3 Healthcare 5.89%
4 Industrials 5.11%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
151
Equitable Holdings
EQH
$13.7B
$470K 0.19%
9,866
-124
-1% -$5.88K
PPC icon
152
Pilgrim's Pride
PPC
$7.55B
$442K 0.18%
11,341
-210
-2% -$8.07K
ARES icon
153
Ares Management
ARES
$32.1B
$404K 0.16%
2,500
-33
-1% -$5.14K
RFIX
154
Simplify Bond Bull ETF
RFIX
$43.2M
$399K 0.16%
11,000
-650
-6% -$26.8K
BLND icon
155
Blend Labs
BLND
$360M
$389K 0.16%
128,000
-72,000
-36% -$230K
COIN icon
156
Coinbase
COIN
$47.1B
$373K 0.15%
1,648
-30
-2% -$8.94K
CHTR icon
157
Charter Communications
CHTR
$18.3B
$367K 0.15%
1,760
-16
-0.9% -$3.6K
QTRX icon
158
Quanterix
QTRX
$125M
$359K 0.14%
56,500
-3,500
-6% -$21.7K
AVGO icon
159
Broadcom
AVGO
$1.75T
$356K 0.14%
1,028
-19
-2% -$6.79K
VBNK
160
VersaBank
VBNK
$643M
$348K 0.14%
23,200
-6,800
-23% -$85.7K
DVA icon
161
DaVita
DVA
$11.5B
$324K 0.13%
2,852
-53
-2% -$6.45K
NVDA icon
162
NVIDIA
NVDA
$5.25T
$290K 0.12%
1,553
-32
-2% -$5.96K
TKNO icon
163
Alpha Teknova
TKNO
$382M
$266K 0.11%
70,000
– –
ANET icon
164
Arista Networks
ANET
$246B
$247K 0.1%
1,888
-36
-2% -$4.96K
IMSR
165
Terrestrial Energy
IMSR
$540M
$244K 0.1%
+40,000
New +$535K
IOT icon
166
Samsara
IOT
$24B
$234K 0.09%
6,614
-121
-2% -$4.68K
GRVY
167
GRAVITY
GRVY
$522M
$226K 0.09%
3,900
-100
-3% -$5.82K
AXON
168
Axon Enterprise
AXON
$48.8B
$220K 0.09%
387
-7
-2% -$4.34K
DUOL icon
169
Duolingo
DUOL
$6.88B
$215K 0.09%
1,226
-23
-2% -$5.42K
ZS icon
170
Zscaler
ZS
$29.8B
$191K 0.08%
848
-15
-2% -$4.23K
NOW icon
171
ServiceNow
NOW
$150B
$159K 0.06%
1,038
-22
-2% -$3.77K
NOTV
172
DELISTED
Inotiv
NOTV
– –
-143,500
Closed -$208K
3 4 5 6
7

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MWM
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MHWM
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ERFOTCOFW
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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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials and Healthcare.

  • 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.