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MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$350M
AUM Growth
+$18.9M
Cap. Flow
+$299K
Cap. Flow %
0.09%
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 Financials 18.01%
2 Consumer Discretionary 14.99%
3 Technology 7.28%
4 Materials 6.96%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$3.1M 0.88%
95,444
-3,156
-3% -$118K
MSI icon
52
Motorola Solutions
MSI
$72.3B
$3.03M 0.87%
+11,143
New +$2.81M
MRSH
53
Marsh
MRSH
$90.5B
$2.88M 0.82%
+16,588
New +$2.76M
NDAQ icon
54
Nasdaq
NDAQ
$52.7B
$2.85M 0.81%
+40,683
New +$2.77M
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.1B
$2.81M 0.8%
15,654
-610
-4% -$103K
MSFT icon
56
Microsoft
MSFT
$3.45T
$2.75M 0.79%
+8,190
New +$2.66M
REM icon
57
iShares Mortgage Real Estate ETF
REM
$539M
$2.64M 0.75%
76,431
-75,899
-50% -$2.77M
JCI icon
58
Johnson Controls International
JCI
$88.8B
$2.63M 0.75%
32,383
-1,154
-3% -$87.3K
HD icon
59
Home Depot
HD
$331B
$2.62M 0.75%
6,306
-222
-3% -$84.5K
LOW icon
60
Lowe's Companies
LOW
$117B
$2.61M 0.75%
10,098
-365
-3% -$86.8K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$2.52M 0.72%
21,703
-4,366
-17% -$477K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.1B
$2.5M 0.71%
14,732
-540
-4% -$88.2K
EL icon
63
Estee Lauder
EL
$30.4B
$2.39M 0.68%
6,446
-247
-4% -$83.8K
DWX icon
64
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.37M 0.68%
60,848
-41,201
-40% -$1.59M
PNR icon
65
Pentair
PNR
$10.4B
$2.3M 0.66%
31,480
-1,170
-4% -$86.2K
TGT icon
66
Target
TGT
$65.6B
$2.28M 0.65%
9,865
-22,391
-69% -$5.44M
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.08M 0.6%
+25,767
New +$2.05M
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.96M 0.56%
+46,465
New +$1.93M
DE icon
69
Deere & Co
DE
$160B
$1.85M 0.53%
5,397
-201
-4% -$69.9K
GLW icon
70
Corning
GLW
$119B
$1.65M 0.47%
44,216
-1,610
-4% -$60.3K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.58M 0.45%
+52,815
New +$1.58M
HYGV icon
72
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.58M 0.45%
+32,310
New +$1.59M
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.58M 0.45%
+58,301
New +$1.59M
TELL
74
DELISTED
Tellurian Inc.
TELL
$1.23M 0.35%
400,000
– –
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.18M 0.34%
25,964
-2,032
-7% -$87.8K
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's Q4 2021 filing shows 60 new, 15 increased, 53 reduced and 39 closed positions. Its largest new stake was Raymond James Financial: 45,421 shares worth $4.56M. The largest sale was Morgan Stanley, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.