MCM
Model Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-4.5%
1 Year Return
-2.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+18%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$18.8M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $193M | 40.45% |
1,707,861
+331,342
| +24% | +$37.4M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $97.2M | 20.39% |
3,711,926
+715,985
| +24% | +$18.8M |
|
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $96.8M | 20.3% |
3,016,650
+567,995
| +23% | +$18.2M |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $87.1M | 18.27% |
2,937,695
+559,061
| +24% | +$16.6M |
|
5
SPDR Gold Trust
GLD
$107B
| $1.56M | 0.33% |
9,728
| – | – |
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.24M | 0.26% |
31,715
| – | – |
|