MCM

Model Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
-2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$78.9M
3
+$75.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$35.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 24%
+954,910
2
$78.9M 23.94%
+2,580,461
3
$75.5M 22.92%
+225,540
4
$35.3M 10.72%
+696,569
5
$26.2M 7.94%
+94,206
6
$26.2M 7.94%
+522,322
7
$2.92M 0.89%
+24,361
8
$2.53M 0.77%
+14,666
9
$1.46M 0.44%
+52,886
10
$1.45M 0.44%
+31,793