MCM
Model Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-2.17%
1 Year Return
-2.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $358M | 84.7% |
11,671,583
| – | – |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64.6M | 15.3% |
705,959
| – | – |
|