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
$477M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$18.8M
3
+$18.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 40.45%
1,707,861
+331,342
2
$97.2M 20.39%
3,711,926
+715,985
3
$96.8M 20.3%
3,016,650
+567,995
4
$87.1M 18.27%
2,937,695
+559,061
5
$1.56M 0.33%
9,728
6
$1.24M 0.26%
31,715