We are live on ! Find out more
MCM

Model Capital Management Portfolio holdings

AUM $422M Turnover 0%
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
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Held Since
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
$358M 84.7%
11,671,583
– –
2021 Q2
3 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$64.6M 15.3%
705,959
– –
2021 Q2
3 quarters

Similar funds

VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

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.