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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
KR icon
151
Kroger
KR
$35.4B
– –
-106,009
Closed -$4.29M
MAS icon
152
Masco
MAS
$14.1B
– –
-62,741
Closed -$3.48M
MNST icon
153
Monster Beverage
MNST
$94.3B
– –
-43,214
Closed -$1.92M
NEM icon
154
Newmont
NEM
$98.7B
– –
-57,360
Closed -$3.12M
PGR icon
155
Progressive
PGR
$123B
– –
-38,636
Closed -$3.49M
ROL icon
156
Rollins
ROL
$18.3B
– –
-42,903
Closed -$1.52M
RVTY icon
157
Revvity
RVTY
$12.6B
– –
-13,016
Closed -$2.26M
THD icon
158
iShares MSCI Thailand ETF
THD
$369M
– –
-7,356
Closed -$549K
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
– –
-3,555
Closed -$2.03M
TYL icon
160
Tyler Technologies
TYL
$12.7B
– –
-4,310
Closed -$1.98M
UNH icon
161
UnitedHealth
UNH
$376B
– –
-11,185
Closed -$4.37M
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-47,950
Closed -$2.7M
WIP icon
163
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-13,454
Closed -$732K
WST icon
164
West Pharmaceutical
WST
$24B
– –
-6,096
Closed -$2.59M
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-13,965
Closed -$1.12M
KFYP
166
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-300,000
Closed -$14.2M
RSX
167
DELISTED
VanEck Russia ETF
RSX
– –
-25,238
Closed -$765K
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.