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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
+1.79%
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
$271M
AUM Growth
+$20.8M
Cap. Flow
+$26.7M
Cap. Flow %
9.85%
Top 10 Hldgs %
34.35%
Holding
210
New
39
Increased
72
Reduced
45
Closed
45

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.2M
2
ADBE icon
Adobe
ADBE
+$9.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.72M
4
INTC icon
Intel
INTC
+$5.73M
5
RKT icon
Rocket Companies
RKT
+$5.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7M
2
FOXA icon
Fox Class A
FOXA
+$3.19M
3
NLY icon
Annaly Capital Management
NLY
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.47M
5
WELL icon
Welltower
WELL
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 7.9%
3 Healthcare 6.34%
4 Communication Services 4.54%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
176
Emcor
EME
$36.7B
– –
-924
Closed -$565K
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.67B
– –
-20,770
Closed -$883K
EWZ icon
178
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-320,000
Closed -$10.2M
FIX icon
179
Comfort Systems
FIX
$60.8B
– –
-964
Closed -$900K
FOXA icon
180
Fox Class A
FOXA
$27.5B
– –
-43,623
Closed -$3.19M
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.16B
– –
-24,413
Closed -$935K
GMED icon
182
Globus Medical
GMED
$11.5B
– –
-7,831
Closed -$684K
HOOD icon
183
Robinhood
HOOD
$89.3B
– –
-10,739
Closed -$1.21M
HPE icon
184
Hewlett Packard
HPE
$79.2B
– –
-33,930
Closed -$815K
INDA icon
185
iShares MSCI India ETF
INDA
$6.58B
– –
-17,477
Closed -$945K
INTC icon
186
CALL
Intel
INTC
$527B
– –
-125,000
Closed -$4.61M
IREN icon
187
CALL
Iris Energy
IREN
$16B
– –
-100,000
Closed -$3.78M
KMI icon
188
Kinder Morgan
KMI
$71.4B
– –
-52,049
Closed -$1.43M
MSI icon
189
Motorola Solutions
MSI
$77B
– –
-3,058
Closed -$1.17M
NCLH icon
190
Norwegian Cruise Line
NCLH
$8.98B
– –
-27,934
Closed -$623K
NLY icon
191
Annaly Capital Management
NLY
$17.6B
– –
-132,000
Closed -$2.95M
NOW icon
192
ServiceNow
NOW
$132B
– –
-1,038
Closed -$159K
NVDA icon
193
NVIDIA
NVDA
$5.46T
– –
-1,553
Closed -$290K
PKG icon
194
Packaging Corp of America
PKG
$22.9B
– –
-6,343
Closed -$1.31M
PPC icon
195
Pilgrim's Pride
PPC
$6.57B
– –
-11,341
Closed -$442K
PRU icon
196
Prudential Financial
PRU
$43B
– –
-6,260
Closed -$707K
PWR icon
197
Quanta Services
PWR
$101B
– –
-1,363
Closed -$575K
QQQ icon
198
Invesco QQQ Trust
QQQ
$487B
– –
-11,402
Closed -$7M
QQQM icon
199
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-2,308
Closed -$584K
QTRX icon
200
Quanterix
QTRX
$135M
– –
-56,500
Closed -$359K
5 6 7
8
9

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OFCM
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HCM
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3CP
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DRD
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Mount Lucas Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mount Lucas Management held 210 positions worth $271M, up 8.3% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Lucas Management deployed $26.7M of net new capital in Q1 2026, opening 39 new positions and adding to 72 existing holdings. Its largest new stake was Adobe: 35,000 shares worth $8.51M.

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

On the sell side, the largest reduction was AGNC Investment, an estimated $2.47M trimmed.

  • Mount Lucas Management's largest Q1 2026 buy was Adobe: 35,000 shares worth $8.51M.
  • Mount Lucas Management added most to iShares MSCI Brazil ETF in Q1 2026, an estimated $18.2M increase.
  • Mount Lucas Management's biggest Q1 2026 reduction was AGNC Investment, cutting an estimated $2.47M.
  • Mount Lucas Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $7M.
  • Mount Lucas Management's ten largest holdings make up 34% of its $271M portfolio in Q1 2026.
  • Mount Lucas Management opened 39 new positions and closed 45 in Q1 2026.
  • Mount Lucas Management's portfolio value rose 8.3% quarter-over-quarter to $271M.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.