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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
(+3.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
187
New
22
Increased
96
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.79M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$1.66M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.28M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$15.5M |
| 2 |
Intel
INTC
|
+$5.52M |
| 3 |
Rocket Companies
RKT
|
+$4.18M |
| 4 |
Adobe
ADBE
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Intel
INTC
$473B
| – | – |
-125,000
| Closed | -$5.52M |
|
177
Samsara
IOT
$24B
| – | – |
-6,923
| Closed | -$219K |
|
178
Lithia Motors
LAD
$8.14B
| – | – |
-1,636
| Closed | -$409K |
|
179
Cloudflare
NET
$107B
| – | – |
-1,512
| Closed | -$312K |
|
180
Northern Trust
NTRS
$34.2B
| – | – |
-4,961
| Closed | -$692K |
|
181
Performance Food Group
PFGC
$15.8B
| – | – |
-6,188
| Closed | -$530K |
|
182
Roblox
RBLX
$27.5B
| – | – |
-2,698
| Closed | -$153K |
|
183
Sprouts Farmers Market
SFM
$7.6B
| – | – |
-3,371
| Closed | -$260K |
|
184
Alpha Teknova
TKNO
$382M
| – | – |
-70,000
| Closed | -$202K |
|
185
US Foods
USFD
$23.2B
| – | – |
-7,064
| Closed | -$651K |
|
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-16,921
| Closed | -$752K |
|
187
Zscaler
ZS
$29.8B
| – | – |
-888
| Closed | -$125K |
|
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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.