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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
+109.35%
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

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
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$28.7M 11.8%
47,847
-1,692
-3% -$969K
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$9.92M 4.07%
320,000
-80,000
-20% -$2.29M
INTC icon
3
CALL
Intel
INTC
$473B
$6.12M 2.51%
182,500
+32,500
+22% +$787K
RKT icon
4
CALL
Rocket Companies
RKT
$39B
$5.81M 2.39%
+300,000
New +$5.23M
AGNC icon
5
AGNC Investment
AGNC
$12.9B
$4.47M 1.84%
457,000
-113,800
-20% -$1.1M
NLY icon
6
Annaly Capital Management
NLY
$17.4B
$4.39M 1.8%
217,000
-74,600
-26% -$1.55M
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$3.77M 1.55%
56,874
-286
-0.5% -$18.3K
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.34B
$3.67M 1.51%
135,861
-345
-0.3% -$9.21K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.99M 1.23%
33,084
-691
-2% -$59.4K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.88M 1.18%
+91,038
New +$2.86M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$2.87M 1.18%
136,934
+7,416
+6% +$155K
REM icon
12
iShares Mortgage Real Estate ETF
REM
$537M
$2.79M 1.15%
+127,038
New +$2.83M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.76M 1.14%
19,613
-356
-2% -$48.9K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.76M 1.13%
28,975
+570
+2% +$53.4K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.76M 1.13%
28,572
-21,114
-42% -$2.02M
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$2.75M 1.13%
124,347
+4,809
+4% +$106K
FOXA icon
17
Fox Class A
FOXA
$28.8B
$2.75M 1.13%
43,558
+556
+1% +$32.2K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.75M 1.13%
33,108
-23,745
-42% -$1.96M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.74M 1.13%
22,953
-16,803
-42% -$2M
EMHY icon
20
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$2.73M 1.12%
68,856
+1,455
+2% +$57.2K
DWX icon
21
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.72M 1.12%
63,599
+1,655
+3% +$70.4K
PGR icon
22
Progressive
PGR
$127B
$2.33M 0.96%
9,429
-458
-5% -$113K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.25M 0.93%
9,121
-507
-5% -$120K
ACGL icon
24
Arch Capital
ACGL
$33.7B
$2.15M 0.88%
12,748
+4,685
+58% +$420K
NEM icon
25
Newmont
NEM
$135B
$2.15M 0.88%
25,460
-1,323
-5% -$92.3K
1
2 3 4 5

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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.