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MCM

Model Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 2.75%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
-2.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$358M 84.7%
11,671,583
– –
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$64.6M 15.3%
705,959
– –

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Model Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Model Capital Management held 2 positions worth $422M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Model Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Model Capital Management's ten largest holdings make up 100% of its $422M portfolio in Q1 2022.
  • Model Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Model Capital Management's portfolio value was unchanged quarter-over-quarter at $422M.

Based on Model Capital Management's 13F filing for Q1 2022, filed 2 May 2022.