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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
+8.27%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.36%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
AUM
$243M
AUM Growth
+$8.91M
Cap. Flow
-$3.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.88%
Holding
168
New
9
Increased
49
Reduced
96
Closed
6
Avg Time Held Equity + Options
4.3 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.86M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.83M
3
WW icon
WW International
WW
+$1.37M
4
FTAI icon
FTAI Aviation
FTAI
+$1.14M
5
THD icon
iShares MSCI Thailand ETF
THD
+$920K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.55M
5
ADP icon
Automatic Data Processing
ADP
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.62%
2 Financials 15.06%
3 Healthcare 4.88%
4 Industrials 4.55%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$496B
$28.7M 11.8%
47,847
-1,692
-3% -$969K
2025 Q1
2 quarters
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$12B
$9.92M 4.07%
320,000
-80,000
-20% -$2.29M
2025 Q1
2 quarters
INTC icon
3
CALL
Intel
INTC
$529B
$6.12M 2.51%
182,500
+32,500
+22% +$787K
2025 Q1
2 quarters
RKT icon
4
CALL
Rocket Companies
RKT
$31.1B
$5.81M 2.39%
+300,000
New +$5.23M
2025 Q3
0 quarters
AGNC icon
5
AGNC Investment
AGNC
$10.2B
$4.47M 1.84%
457,000
-113,800
-20% -$1.1M
2023 Q1
10 quarters
NLY icon
6
Annaly Capital Management
NLY
$13.6B
$4.39M 1.8%
217,000
-74,600
-26% -$1.55M
2023 Q1
10 quarters
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$3.77M 1.55%
56,874
-286
-0.5% -$18.3K
2023 Q1
10 quarters
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.2B
$3.67M 1.51%
135,861
-345
-0.3% -$9.21K
2025 Q2
1 quarter
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.39B
$2.99M 1.23%
33,084
-691
-2% -$59.4K
2023 Q2
9 quarters
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.88M 1.18%
+91,038
New +$2.86M
2025 Q3
0 quarters
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.27B
$2.87M 1.18%
136,934
+7,416
+6% +$155K
2022 Q4
11 quarters
REM icon
12
iShares Mortgage Real Estate ETF
REM
$451M
$2.79M 1.15%
+127,038
New +$2.83M
2025 Q3
0 quarters
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.76M 1.14%
19,613
-356
-2% -$48.9K
2023 Q2
9 quarters
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$2.76M 1.13%
28,975
+570
+2% +$53.4K
2023 Q1
10 quarters
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$2.76M 1.13%
28,572
-21,114
-42% -$2.02M
2023 Q4
7 quarters
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$393M
$2.75M 1.13%
124,347
+4,809
+4% +$106K
2023 Q1
10 quarters
FOXA icon
17
Fox Class A
FOXA
$26.5B
$2.75M 1.13%
43,558
+556
+1% +$32.2K
2025 Q1
2 quarters
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.75M 1.13%
33,108
-23,745
-42% -$1.96M
2014 Q2
45 quarters
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.74M 1.13%
22,953
-16,803
-42% -$2M
2023 Q4
7 quarters
EMHY icon
20
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
$2.73M 1.12%
68,856
+1,455
+2% +$57.2K
2023 Q1
10 quarters
DWX icon
21
State Street SPDR S&P International Dividend ETF
DWX
$511M
$2.72M 1.12%
63,599
+1,655
+3% +$70.4K
2023 Q1
10 quarters
PGR icon
22
Progressive
PGR
$129B
$2.33M 0.96%
9,429
-458
-5% -$113K
2024 Q2
5 quarters
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$111B
$2.25M 0.93%
9,121
-507
-5% -$120K
2025 Q1
2 quarters
ACGL icon
24
Arch Capital
ACGL
$33B
$2.15M 0.88%
12,748
+4,685
+58% +$420K
2023 Q4
7 quarters
NEM icon
25
Newmont
NEM
$121B
$2.15M 0.88%
25,460
-1,323
-5% -$92.3K
2025 Q2
1 quarter
1
2 3 4 5

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RIM
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WA
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MWM
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FF
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TS
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ERFOTCOFW
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Mount Lucas Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mount Lucas Management held 168 positions worth $243M, up 3.8% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mount Lucas Management's Q3 2025 filing shows 9 new, 49 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 91,038 shares worth $2.88M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.

  • Mount Lucas Management's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 91,038 shares worth $2.88M.
  • Mount Lucas Management added most to Vanguard Real Estate ETF in Q3 2025, an estimated $692K increase.
  • Mount Lucas Management's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Mount Lucas Management fully exited Automatic Data Processing in Q3 2025, selling an estimated $1.47M.
  • Mount Lucas Management's ten largest holdings make up 30% of its $243M portfolio in Q3 2025.
  • Mount Lucas Management opened 9 new positions and closed 6 in Q3 2025.
  • Mount Lucas Management's portfolio value rose 3.8% quarter-over-quarter to $243M.

Based on Mount Lucas Management's 13F filing for Q3 2025, filed 10 Nov 2025.