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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
EWI icon
126
iShares MSCI Italy ETF
EWI
$1.01B
$227K 0.06%
6,929
+3,228
+87% +$106K
EWN icon
127
iShares MSCI Netherlands ETF
EWN
$571M
$203K 0.06%
4,050
+1,747
+76% +$88.4K
ENPH icon
128
Enphase Energy
ENPH
$4.96B
$201K 0.06%
+1,097
New +$229K
EWD icon
129
iShares MSCI Sweden ETF
EWD
$546M
$156K 0.04%
3,357
+812
+32% +$37.8K
A icon
130
Agilent Technologies
A
$39.1B
– –
-16,492
Closed -$2.6M
BBJP icon
131
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-6,384
Closed -$375K
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2,950
Closed -$2.2M
CAG icon
133
Conagra Brands
CAG
$6.94B
– –
-97,282
Closed -$3.29M
CNC icon
134
Centene
CNC
$30.7B
– –
-57,437
Closed -$3.58M
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-64,518
Closed -$5.51M
DGX icon
136
Quest Diagnostics
DGX
$25.7B
– –
-27,621
Closed -$4.01M
DHR icon
137
Danaher
DHR
$137B
– –
-8,233
Closed -$2.22M
DVA icon
138
DaVita
DVA
$15.4B
– –
-39,080
Closed -$4.54M
EBAY icon
139
eBay
EBAY
$50.6B
– –
-68,781
Closed -$4.79M
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-29,192
Closed -$3.21M
EMHY icon
141
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-89,333
Closed -$3.96M
EPOL icon
142
iShares MSCI Poland ETF
EPOL
$700M
– –
-35,454
Closed -$777K
EWG icon
143
iShares MSCI Germany ETF
EWG
$1.59B
– –
-3,489
Closed -$115K
EWP icon
144
iShares MSCI Spain ETF
EWP
$2.11B
– –
-3,925
Closed -$106K
EZA icon
145
iShares MSCI South Africa ETF
EZA
$547M
– –
-14,993
Closed -$705K
GHYG icon
146
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-74,405
Closed -$3.72M
GREK
147
Global X MSCI Greece ETF
GREK
$300M
– –
-28,164
Closed -$761K
HUM icon
148
Humana
HUM
$43.7B
– –
-8,486
Closed -$3.3M
IDXX icon
149
Idexx Laboratories
IDXX
$44.1B
– –
-3,795
Closed -$2.36M
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-19,563
Closed -$1.07M
3 4 5
6
7

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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.