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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
+109.36%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
AUM
$271M
AUM Growth
+$20.8M
Cap. Flow
+$50.8M
Cap. Flow %
18.77%
Top 10 Hldgs %
34.35%
Holding
210
New
39
Increased
72
Reduced
45
Closed
45
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
2 quarters

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 Miscellaneous 51.06%
2 Financials 14.36%
3 Technology 7.9%
4 Healthcare 6.34%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$29.9M 11.05%
278,712
+71,050
+34% +$7.72M
2025 Q4
1 quarter
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$12B
$21M 7.76%
547,564
+497,959
+1,004% +$18.2M
2025 Q1
4 quarters
ADBE icon
3
Adobe
ADBE
$91.8B
$8.51M 3.14%
+35,000
New +$9.7M
2026 Q1
0 quarters
INTC icon
4
Intel
INTC
$542B
$5.52M 2.04%
+125,000
New +$5.73M
2026 Q1
0 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$5.18M 1.91%
62,719
+38,685
+161% +$3.2M
2014 Q2
47 quarters
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.13M 1.89%
43,217
+26,614
+160% +$3.17M
2023 Q4
9 quarters
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$5.08M 1.88%
53,239
+32,760
+160% +$3.15M
2023 Q4
9 quarters
RKT icon
8
Rocket Companies
RKT
$30.8B
$4.6M 1.7%
323,000
+290,000
+879% +$5.28M
2025 Q3
2 quarters
NBIS icon
9
Nebius Group N.V.
NBIS
$56.3B
$4.15M 1.53%
+40,000
New +$3.99M
2026 Q1
0 quarters
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.2B
$3.9M 1.44%
140,370
-9,024
-6% -$254K
2025 Q2
3 quarters
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$3.86M 1.43%
56,017
-2,717
-5% -$192K
2023 Q1
12 quarters
IREN icon
12
Iris Energy
IREN
$13.7B
$3.43M 1.27%
+100,000
New +$4.51M
2026 Q1
0 quarters
T icon
13
AT&T
T
$157B
$3.37M 1.24%
116,088
+40,146
+53% +$1.07M
2025 Q2
3 quarters
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.27B
$3.32M 1.23%
162,896
+20,526
+14% +$424K
2022 Q4
13 quarters
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.18M 1.17%
34,764
+1,926
+6% +$180K
2023 Q2
11 quarters
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$393M
$3.03M 1.12%
137,947
+13,581
+11% +$308K
2023 Q1
12 quarters
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
$3.02M 1.12%
76,750
+6,149
+9% +$248K
2023 Q1
12 quarters
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$3.01M 1.11%
32,045
+2,652
+9% +$255K
2023 Q1
12 quarters
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.99M 1.11%
20,219
+689
+4% +$104K
2023 Q2
11 quarters
DWX icon
20
State Street SPDR S&P International Dividend ETF
DWX
$511M
$2.93M 1.08%
64,345
-1,071
-2% -$49.1K
2023 Q1
12 quarters
NEM icon
21
Newmont
NEM
$121B
$2.84M 1.05%
26,210
+831
+3% +$95.8K
2025 Q2
3 quarters
COR icon
22
Cencora
COR
$63.1B
$2.72M 1.01%
8,665
+2,129
+33% +$743K
2025 Q2
3 quarters
L icon
23
Loews
L
$22.1B
$2.66M 0.98%
24,959
+16,381
+191% +$1.75M
2023 Q4
9 quarters
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.56M 0.95%
84,540
-11,923
-12% -$373K
2025 Q3
2 quarters
CAH icon
25
Cardinal Health
CAH
$55.1B
$2.54M 0.94%
12,013
+3,421
+40% +$737K
2025 Q2
3 quarters
1
2 3 4 5

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MWM
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FF
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ERFOTCOFW
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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 $50.8M 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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

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.