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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
+4.06%
1 Year Est. Return
-2.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow %
99.44%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$78.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$35.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79.1M 24%
+954,910
New +$79.1M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$78.9M 23.94%
+2,580,461
New +$78.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$75.5M 22.92%
+225,540
New +$74.7M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$35.3M 10.72%
+696,569
New +$35.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$26.2M 7.94%
+94,206
New +$25.5M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$26.2M 7.94%
+522,322
New +$25.6M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.92M 0.89%
+24,361
New +$2.97M
GLD icon
8
SPDR Gold Trust
GLD
$133B
$2.53M 0.77%
+14,666
New +$2.64M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.46M 0.44%
+52,886
New +$1.48M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.45M 0.44%
+31,793
New +$1.51M

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Model Capital Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Model Capital Management, which disclosed 10 positions worth $330M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 954,910 shares worth $79.1M.

  • Model Capital Management's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 954,910 shares worth $79.1M.
  • Model Capital Management's ten largest holdings make up 100% of its $330M portfolio in Q3 2020.
  • Model Capital Management disclosed 10 positions in Q3 2020, its first 13F filing on record.

Based on Model Capital Management's 13F filing for Q3 2020, filed 3 Dec 2020.