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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.18M 0.34%
42,390
-7,458
-15% -$211K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.18M 0.34%
30,125
-1,085
-3% -$42.6K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.18M 0.34%
11,117
-339
-3% -$35.2K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 0.34%
13,532
-1,520
-10% -$125K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.18M 0.34%
15,256
-1,356
-8% -$98.3K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$1.18M 0.34%
22,706
-2,455
-10% -$118K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.18M 0.34%
8,349
-507
-6% -$67.3K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.18M 0.34%
11,508
-1,510
-12% -$150K
VSXY
84
Victoria's Secret
VSXY
$6.18B
$1.12M 0.32%
20,177
-581
-3% -$30.3K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.05M 0.3%
7,916
-15
-0.2% -$1.99K
MUB icon
86
iShares National Muni Bond ETF
MUB
$44.6B
$1.05M 0.3%
9,021
-135
-1% -$15.7K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16B
$1.05M 0.3%
33,360
-610
-2% -$19.2K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$858K 0.25%
61,002
+19,059
+45% +$375K
EIDO icon
89
iShares MSCI Indonesia ETF
EIDO
$496M
$790K 0.23%
+34,375
New +$808K
EPHE icon
90
iShares MSCI Philippines ETF
EPHE
$140M
$790K 0.23%
24,955
+5,495
+28% +$176K
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$12B
$790K 0.23%
11,854
-754
-6% -$48.4K
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.72B
$790K 0.23%
15,604
-420
-3% -$20.3K
INDA icon
93
iShares MSCI India ETF
INDA
$6.51B
$790K 0.23%
17,225
+373
+2% +$18K
CVE icon
94
Cenovus Energy
CVE
$60.7B
$742K 0.21%
+60,414
New +$724K
MRNA icon
95
Moderna
MRNA
$63.1B
$592K 0.17%
+2,329
New +$681K
BLDR icon
96
Builders FirstSource
BLDR
$6.21B
$574K 0.16%
+6,696
New +$454K
TRQ
97
DELISTED
Turquoise Hill Resources Ltd
TRQ
$566K 0.16%
+34,407
New +$486K
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$549K 0.16%
17,963
-17,017
-49% -$521K
CLF icon
99
Cleveland-Cliffs
CLF
$7.28B
$515K 0.15%
+23,666
New +$510K
IMO icon
100
Imperial Oil
IMO
$63B
$512K 0.15%
+14,175
New +$487K
2 3
4
5 6

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MWM
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MHWM
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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.