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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$27.3M 11.65%
49,539
-1,778
-3% -$884K
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$11.5M 4.92%
400,000
– –
TSLA icon
3
CALL
Tesla
TSLA
$1.23T
$9.53M 4.06%
+30,000
New +$9.04M
NLY icon
4
Annaly Capital Management
NLY
$17.1B
$5.49M 2.34%
291,600
+10,500
+4% +$200K
AGNC icon
5
AGNC Investment
AGNC
$12.4B
$5.25M 2.24%
570,800
+22,200
+4% +$199K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.76M 2.03%
49,686
-22,096
-31% -$2.09M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.73M 2.02%
39,756
-18,333
-32% -$2.16M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.71M 2.01%
56,853
-25,964
-31% -$2.14M
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.39B
$3.58M 1.53%
+136,206
New +$3.4M
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$3.53M 1.51%
57,160
-5,738
-9% -$335K
INTC icon
11
CALL
Intel
INTC
$455B
$3.36M 1.43%
150,000
– –
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.79M 1.19%
33,775
-754
-2% -$59.2K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$2.71M 1.16%
129,518
-1,185
-0.9% -$24.6K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.66M 1.13%
19,969
+471
+2% +$59.7K
PGR icon
15
Progressive
PGR
$123B
$2.64M 1.12%
9,887
+1,625
+20% +$445K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.63M 1.12%
28,405
+41
+0.1% +$3.69K
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.63M 1.12%
67,401
+259
+0.4% +$9.82K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.61M 1.11%
119,538
+8,269
+7% +$179K
DWX icon
19
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.61M 1.11%
61,944
-8,978
-13% -$367K
FOXA icon
20
Fox Class A
FOXA
$24.5B
$2.41M 1.03%
43,002
-8,604
-17% -$454K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.19M 0.93%
9,628
-543
-5% -$111K
T icon
22
AT&T
T
$159B
$2.15M 0.92%
+74,397
New +$2.05M
MET icon
23
MetLife
MET
$61.9B
$2.03M 0.87%
25,252
+2,112
+9% +$163K
COR icon
24
Cencora
COR
$60.6B
$1.97M 0.84%
+6,569
New +$1.89M
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.84M 0.78%
67,806
+467
+0.7% +$12.3K
1
2 3 4 5

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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.