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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
+9.05%
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
$350M
AUM Growth
+$18.9M
Cap. Flow
+$14.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
29.69%
Holding
168
New
60
Increased
15
Reduced
53
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M
3
RJF icon
Raymond James Financial
RJF
+$4.49M
4
NUE icon
Nucor
NUE
+$4.32M
5
HPE icon
Hewlett Packard
HPE
+$4.19M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.16M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.51M
3
TGT icon
Target
TGT
+$5.44M
4
LEN icon
Lennar Class A
LEN
+$5.1M
5
DHI icon
D.R. Horton
DHI
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Financials 18.01%
3 Consumer Discretionary 14.99%
4 Technology 7.28%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.03B
$4.09M 1.17%
+68,092
New +$3.84M
PFG icon
27
Principal Financial Group
PFG
$25.1B
$4.08M 1.17%
+56,460
New +$3.94M
MET icon
28
MetLife
MET
$62.1B
$4.05M 1.16%
+64,858
New +$4.07M
DFS
29
DELISTED
Discover Financial Services
DFS
$4.02M 1.15%
+34,818
New +$4.12M
HIG icon
30
Hartford Financial Services
HIG
$36.2B
$3.95M 1.13%
+57,270
New +$4.04M
ALL icon
31
Allstate
ALL
$64B
$3.89M 1.11%
33,031
-39,568
-55% -$4.68M
SYF icon
32
Synchrony
SYF
$24.4B
$3.84M 1.1%
+82,817
New +$3.98M
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$3.82M 1.09%
165,304
-9,745
-6% -$231K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.6B
$3.82M 1.09%
34,087
-4,045
-11% -$440K
FDX icon
35
FedEx
FDX
$72.7B
$3.81M 1.09%
14,718
-438
-3% -$105K
COF icon
36
Capital One
COF
$125B
$3.81M 1.09%
+26,225
New +$4.05M
IVZ icon
37
Invesco
IVZ
$13.5B
$3.77M 1.08%
+163,616
New +$3.98M
CI icon
38
Cigna
CI
$73.6B
$3.75M 1.07%
16,313
-21,228
-57% -$4.51M
BWA icon
39
BorgWarner
BWA
$13.1B
$3.62M 1.04%
91,320
-2,649
-3% -$106K
BBY icon
40
Best Buy
BBY
$19.8B
$3.56M 1.02%
35,093
-31,468
-47% -$3.58M
GE icon
41
GE Aerospace
GE
$328B
$3.54M 1.01%
60,170
-1,934
-3% -$121K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.42M 0.98%
95,666
-3,480
-4% -$117K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$3.4M 0.97%
31,308
-2,917
-9% -$316K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.4M 0.97%
75,036
-7,033
-9% -$319K
MAA icon
45
Mid-America Apartment Communities
MAA
$14.1B
$3.2M 0.92%
+13,961
New +$2.89M
PSA icon
46
Public Storage
PSA
$55.9B
$3.19M 0.91%
+8,513
New +$2.84M
EXR icon
47
Extra Space Storage
EXR
$29.3B
$3.17M 0.91%
+13,989
New +$2.77M
PLD icon
48
Prologis
PLD
$129B
$3.16M 0.9%
+18,769
New +$2.8M
ACN icon
49
Accenture
ACN
$117B
$3.15M 0.9%
+7,602
New +$2.77M
DRE
50
DELISTED
Duke Realty Corp.
DRE
$3.14M 0.9%
+47,885
New +$2.77M
1
2
3 4 5

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Mount Lucas Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mount Lucas Management held 168 positions worth $350M, up 5.7% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mount Lucas Management deployed $14.5M of net new capital in Q4 2021, opening 60 new positions and adding to 15 existing holdings. Its largest new stake was Raymond James Financial: 45,421 shares worth $4.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $7.16M trimmed.

  • Mount Lucas Management's largest Q4 2021 buy was Raymond James Financial: 45,421 shares worth $4.56M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $24.6M increase.
  • Mount Lucas Management's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $7.16M.
  • Mount Lucas Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $5.51M.
  • Mount Lucas Management's ten largest holdings make up 30% of its $350M portfolio in Q4 2021.
  • Mount Lucas Management opened 60 new positions and closed 39 in Q4 2021.
  • Mount Lucas Management's portfolio value rose 5.7% quarter-over-quarter to $350M.

Based on Mount Lucas Management's 13F filing for Q4 2021, filed 14 Feb 2022.