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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
-1.27%
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
+$75.8M
Cap. Flow %
18.75%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$163M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$81.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$80.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$73.1M

Top Sells

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
+$78.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$35.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$165M 40.86%
1,376,519
+1,352,158
+5,551% +$163M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$81.6M 20.2%
2,995,941
+2,943,055
+5,565% +$81.2M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$81M 20.03%
+2,448,655
New +$80.9M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$73.2M 18.12%
+2,378,634
New +$73.1M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$1.76M 0.44%
9,728
-4,938
-34% -$870K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.43M 0.35%
31,715
-78
-0.2% -$3.54K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-696,569
Closed -$35.3M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-2,580,461
Closed -$78.9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
– –
-94,206
Closed -$26.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-225,540
Closed -$75.5M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
– –
-522,322
Closed -$26.2M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-954,910
Closed -$79.1M

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FC
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FC
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ANI
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HWM
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DHGWA
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GH
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BHTS
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Model Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Model Capital Management held 12 positions worth $404M, up 23% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Model Capital Management deployed $75.8M of net new capital in Q4 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,448,655 shares worth $81M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $870K trimmed.

  • Model Capital Management's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,448,655 shares worth $81M.
  • Model Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $163M increase.
  • Model Capital Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $870K.
  • Model Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $79.1M.
  • Model Capital Management's ten largest holdings make up 100% of its $404M portfolio in Q4 2020.
  • Model Capital Management opened 2 new positions and closed 6 in Q4 2020.
  • Model Capital Management's portfolio value rose 23% quarter-over-quarter to $404M.

Based on Model Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.