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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
-4.5%
1 Year Est. Return
-2.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$72.6M
Cap. Flow
+$93.1M
Cap. Flow %
19.53%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.9M

Top Sells

No sells this quarter

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
$47.2B
$193M 40.45%
1,707,861
+331,342
+24% +$38.6M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$97.2M 20.39%
3,711,926
+715,985
+24% +$19.1M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$96.8M 20.3%
3,016,650
+567,995
+23% +$18.5M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$87.1M 18.27%
2,937,695
+559,061
+24% +$16.9M
GLD icon
5
SPDR Gold Trust
GLD
$134B
$1.56M 0.33%
9,728
– –
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.24M 0.26%
31,715
– –

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Model Capital Management held 6 positions worth $477M, up 18% from $404M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Model Capital Management deployed $93.1M of net new capital in Q1 2021, adding to 4 existing holdings.

  • Model Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $38.6M increase.
  • Model Capital Management's ten largest holdings make up 100% of its $477M portfolio in Q1 2021.
  • Model Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Model Capital Management's portfolio value rose 18% quarter-over-quarter to $477M.

Based on Model Capital Management's 13F filing for Q1 2021, filed 12 May 2021.