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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
RCL icon
201
Royal Caribbean
RCL
$82.9B
– –
-1,950
Closed -$544K
RKT icon
202
CALL
Rocket Companies
RKT
$42.6B
– –
-290,000
Closed -$5.61M
RY icon
203
Royal Bank of Canada
RY
$299B
– –
-3,761
Closed -$641K
THC icon
204
Tenet Healthcare
THC
$21.5B
– –
-3,380
Closed -$672K
VBNK
205
VersaBank
VBNK
$647M
– –
-23,200
Closed -$348K
WAB icon
206
Wabtec
WAB
$50.3B
– –
-7,436
Closed -$1.59M
WELL icon
207
Welltower
WELL
$169B
– –
-11,396
Closed -$2.12M
WMB icon
208
Williams Companies
WMB
$89.3B
– –
-25,725
Closed -$1.55M
WMT icon
209
Walmart Inc
WMT
$921B
– –
-15,668
Closed -$1.75M
FRE
210
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-99,017
Closed -$1M
5 6 7 8
9

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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.