MCM
Model Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-1.27%
1 Year Return
-2.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+23%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$162M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$81M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$80.2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$73.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$79.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$78.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$35.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.2M |
