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
$404M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$81M
3
+$80.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$73.2M

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 40.86%
1,376,519
+1,352,158
2
$81.6M 20.2%
2,995,941
+2,943,055
3
$81M 20.03%
+2,448,655
4
$73.2M 18.12%
+2,378,634
5
$1.76M 0.44%
9,728
-4,938
6
$1.43M 0.35%
31,715
-78
7
– –
-696,569
8
– –
-2,580,461
9
– –
-94,206
10
– –
-225,540
11
– –
-522,322
12
– –
-954,910