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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
+10.54%
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
$235M
AUM Growth
-$76.4M
Cap. Flow
-$94.3M
Cap. Flow %
-40.19%
Top 10 Hldgs %
34.3%
Holding
193
New
44
Increased
31
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$3.4M
2
T icon
AT&T
T
+$2.05M
3
COR icon
Cencora
COR
+$1.89M
4
NEM icon
Newmont
NEM
+$1.43M
5
CME icon
CME Group
CME
+$1.35M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$3.4M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Real Estate 5.3%
3 Technology 4.59%
4 Healthcare 4.41%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$935B
– –
-6,560
Closed -$1.61M
KKR icon
177
KKR & Co
KKR
$91.1B
– –
-4,023
Closed -$465K
KWEB icon
178
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-1,420,000
Closed -$49.6M
LEN icon
179
Lennar Class A
LEN
$19.8B
– –
-5,209
Closed -$598K
MCK icon
180
McKesson
MCK
$100B
– –
-2,209
Closed -$1.49M
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,373
Closed -$461K
PCAR icon
182
PACCAR
PCAR
$69.8B
– –
-7,661
Closed -$746K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-37,173
Closed -$1.14M
PHM icon
184
Pultegroup
PHM
$24.1B
– –
-7,173
Closed -$737K
PR
185
Permian Resources
PR
$17.8B
– –
-43,606
Closed -$604K
REM icon
186
iShares Mortgage Real Estate ETF
REM
$539M
– –
-115,606
Closed -$2.59M
RGA icon
187
Reinsurance Group of America
RGA
$15.5B
– –
-2,223
Closed -$438K
SMCI icon
188
Super Micro Computer
SMCI
$18.4B
– –
-2,888
Closed -$98.9K
TJX icon
189
TJX Companies
TJX
$174B
– –
-12,169
Closed -$1.48M
TMUS icon
190
T-Mobile US
TMUS
$185B
– –
-7,270
Closed -$1.94M
TRGP icon
191
Targa Resources
TRGP
$58B
– –
-6,833
Closed -$1.37M
WWD icon
192
Woodward
WWD
$21.3B
– –
-1,227
Closed -$224K
MRP
193
Millrose Properties Inc
MRP
$4.65B
– –
-2,611
Closed -$69.2K
4 5 6 7
8

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Mount Lucas Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mount Lucas Management held 193 positions worth $235M, down 25% from $311M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Lucas Management withdrew a net $94.3M in Q2 2025, closing 34 positions and reducing 80 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Mount Lucas Management opened a new position in iShares MSCI Australia ETF worth $3.58M.

  • Mount Lucas Management's largest Q2 2025 buy was iShares MSCI Australia ETF: 136,206 shares worth $3.58M.
  • Mount Lucas Management added most to iShares MSCI Brazil ETF in Q2 2025, an estimated $884K increase.
  • Mount Lucas Management's biggest Q2 2025 reduction was Hartford Financial Services, cutting an estimated $3.4M.
  • Mount Lucas Management fully exited iShares Mortgage Real Estate ETF in Q2 2025, selling an estimated $2.59M.
  • Mount Lucas Management's ten largest holdings make up 34% of its $235M portfolio in Q2 2025.
  • Mount Lucas Management opened 44 new positions and closed 34 in Q2 2025.
  • Mount Lucas Management's portfolio value fell 25% quarter-over-quarter to $235M.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.