MCM
Model Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.01%
1 Year Return
-2.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-7.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$366M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$66.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.37M |
| 4 |
ProShares Ultra Gold
UGL
|
$3.89M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $366M | 82.95% | +11,930,856 | New | +$366M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $66.2M | 15.02% | +723,401 | New | +$66.2M |
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.37M | 0.99% | +175,924 | New | +$4.37M |
|
|
4
ProShares Ultra Gold
UGL
$575M
| $3.89M | 0.88% | +68,055 | New | +$3.89M |
|
5
SPDR Gold Trust
GLD
$107B
| $683K | 0.16% | 4,125 -5,603 | -58% | -$928K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -3,711,926 | Closed | -$97.2M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -1,707,861 | Closed | -$193M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – | -2,937,695 | Closed | -$87.1M |
|
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – | -3,016,650 | Closed | -$96.8M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -31,715 | Closed | -$1.24M |
|