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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
+3.01%
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
$250M
AUM Growth
+$6.56M
Cap. Flow
+$642K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
69
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$20.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
3
MOH icon
Molina Healthcare
MOH
+$1.56M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$944K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
NLY icon
Annaly Capital Management
NLY
+$1.85M
3
AGNC icon
AGNC Investment
AGNC
+$1.82M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$783K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.05%
2 Financials 14%
3 Healthcare 5.89%
4 Industrials 5.11%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$21.5M 8.58%
+207,662
New +$20.9M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$10.2M 4.07%
320,000
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$7M 2.8%
11,402
-36,445
-76% -$22.4M
RKT icon
4
CALL
Rocket Companies
RKT
$39B
$5.61M 2.25%
290,000
-10,000
-3% -$179K
INTC icon
5
CALL
Intel
INTC
$473B
$4.61M 1.84%
125,000
-57,500
-32% -$2.17M
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.34B
$3.91M 1.56%
149,394
+13,533
+10% +$358K
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$3.87M 1.55%
58,734
+1,860
+3% +$127K
IREN icon
8
CALL
Iris Energy
IREN
$12.7B
$3.78M 1.51%
+100,000
New +$5.16M
FOXA icon
9
Fox Class A
FOXA
$28.8B
$3.19M 1.27%
43,623
+65
+0.1% +$4.25K
AGNC icon
10
AGNC Investment
AGNC
$12.9B
$3M 1.2%
279,900
-177,100
-39% -$1.82M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$2.99M 1.2%
142,370
+5,436
+4% +$114K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.99M 1.19%
96,463
+5,425
+6% +$169K
REM icon
13
iShares Mortgage Real Estate ETF
REM
$537M
$2.96M 1.19%
133,622
+6,584
+5% +$146K
NLY icon
14
Annaly Capital Management
NLY
$17.4B
$2.95M 1.18%
132,000
-85,000
-39% -$1.85M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.93M 1.17%
32,838
-246
-0.7% -$22.4K
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.87M 1.15%
65,416
+1,817
+3% +$78.5K
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$2.85M 1.14%
70,601
+1,745
+3% +$69.9K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$2.84M 1.14%
124,366
+19
+0% +$430
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.83M 1.13%
29,393
+418
+1% +$40.2K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.8M 1.12%
19,530
-83
-0.4% -$11.8K
NEM icon
21
Newmont
NEM
$135B
$2.53M 1.01%
25,379
-81
-0.3% -$7.32K
GM icon
22
General Motors
GM
$75.7B
$2.32M 0.93%
28,497
+271
+1% +$19.1K
UAL icon
23
United Airlines
UAL
$35.9B
$2.26M 0.9%
20,212
-130
-0.6% -$13.1K
COR icon
24
Cencora
COR
$61.5B
$2.21M 0.88%
6,536
-39
-0.6% -$13.3K
BNY
25
Bank of New York Mellon
BNY
$110B
$2.17M 0.87%
18,731
+39
+0.2% +$4.32K
1
2 3 4 5

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Mount Lucas Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mount Lucas Management held 172 positions worth $250M, up 2.7% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mount Lucas Management's Q4 2025 filing shows 10 new, 69 increased, 88 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 207,662 shares worth $21.5M. The largest sale was Invesco QQQ Trust, an estimated $22.4M.

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

  • Mount Lucas Management's largest Q4 2025 buy was Invesco S&P 500 Pure Value ETF: 207,662 shares worth $21.5M.
  • Mount Lucas Management added most to iShares MSCI Turkey ETF in Q4 2025, an estimated $663K increase.
  • Mount Lucas Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $22.4M.
  • Mount Lucas Management fully exited Inotiv in Q4 2025, selling an estimated $208K.
  • Mount Lucas Management's ten largest holdings make up 27% of its $250M portfolio in Q4 2025.
  • Mount Lucas Management opened 10 new positions and closed 1 in Q4 2025.
  • Mount Lucas Management's portfolio value rose 2.7% quarter-over-quarter to $250M.

Based on Mount Lucas Management's 13F filing for Q4 2025, filed 5 Feb 2026.