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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$43.8M 12.51%
511,932
+286,658
+127% +$24.6M
HPQ icon
2
HP
HPQ
$30.9B
$9.32M 2.66%
247,484
+124,264
+101% +$4.06M
MOS icon
3
The Mosaic Company
MOS
$8.08B
$9.05M 2.59%
230,272
+106,364
+86% +$4.07M
WHR icon
4
Whirlpool
WHR
$2.14B
$8.13M 2.32%
34,630
-1,550
-4% -$340K
BBWI icon
5
Bath & Body Works
BBWI
$3.4B
$7.86M 2.25%
112,647
+50,229
+80% +$3.57M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$5.47M 1.56%
47,555
+44,892
+1,686% +$5.16M
HCA icon
7
HCA Healthcare
HCA
$93.5B
$5.19M 1.48%
20,199
-556
-3% -$136K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.79B
$5.04M 1.44%
227,852
-26,994
-11% -$596K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$12.8B
$5.04M 1.44%
127,709
-15,680
-11% -$609K
MS icon
10
Morgan Stanley
MS
$320B
$5.02M 1.43%
51,140
-71,890
-58% -$7.16M
LEN icon
11
Lennar Class A
LEN
$18.8B
$4.66M 1.33%
41,457
-49,847
-55% -$5.1M
GS icon
12
Goldman Sachs
GS
$277B
$4.65M 1.33%
12,147
-292
-2% -$116K
RJF icon
13
Raymond James Financial
RJF
$31.3B
$4.56M 1.3%
+45,421
New +$4.49M
AFL icon
14
Aflac
AFL
$58.5B
$4.53M 1.29%
77,520
-1,851
-2% -$104K
DHI icon
15
D.R. Horton
DHI
$39.2B
$4.52M 1.29%
41,648
-50,860
-55% -$4.9M
NUE icon
16
Nucor
NUE
$60.5B
$4.51M 1.29%
+39,511
New +$4.32M
CVS icon
17
CVS Health
CVS
$117B
$4.39M 1.26%
+42,574
New +$3.93M
CE icon
18
Celanese
CE
$5.15B
$4.38M 1.25%
26,061
-662
-2% -$108K
HPE icon
19
Hewlett Packard
HPE
$81.4B
$4.38M 1.25%
+277,673
New +$4.19M
PHM icon
20
Pultegroup
PHM
$22.6B
$4.34M 1.24%
76,017
-83,542
-52% -$4.28M
FCX icon
21
Freeport-McMoran
FCX
$102B
$4.32M 1.24%
+103,599
New +$3.94M
TSN icon
22
Tyson Foods
TSN
$18.5B
$4.26M 1.22%
+48,922
New +$4.02M
GM icon
23
General Motors
GM
$76.5B
$4.14M 1.18%
70,670
-2,115
-3% -$124K
AIG icon
24
American International
AIG
$39.4B
$4.13M 1.18%
+72,597
New +$4.13M
ADM icon
25
Archer Daniels Midland
ADM
$42.1B
$4.09M 1.17%
+60,483
New +$3.91M
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.