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
$441M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$66.2M
3
+$4.37M
4
UGL icon
ProShares Ultra Gold
UGL
+$3.89M

Top Sells

1
+$193M
2
+$97.2M
3
+$96.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$87.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 82.95%
+11,930,856
2
$66.2M 15.02%
+723,401
3
$4.37M 0.99%
+175,924
4
$3.89M 0.88%
+272,220
5
$683K 0.16%
4,125
-5,603
6
– –
-3,711,926
7
– –
-1,707,861
8
– –
-2,937,695
9
– –
-3,016,650
10
– –
-31,715