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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
-0.01%
1 Year Est. Return
-2.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$36.1M
(-7.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$366M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$66.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.31M |
| 4 |
ProShares Ultra Gold
UGL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$193M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$96.8M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$87.1M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $366M | 82.95% |
+11,930,856
| New | +$366M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $66.2M | 15.02% |
+723,401
| New | +$66.2M |
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
| $4.37M | 0.99% |
+175,924
| New | +$4.31M |
|
|
4
ProShares Ultra Gold
UGL
$660M
| $3.89M | 0.88% |
+272,220
| New | +$4.12M |
|
5
SPDR Gold Trust
GLD
$132B
| $683K | 0.16% |
4,125
-5,603
| -58% | -$952K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-3,711,926
| Closed | -$97.2M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-1,707,861
| Closed | -$193M |
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| – | – |
-2,937,695
| Closed | -$87.1M |
|
|
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-3,016,650
| Closed | -$96.8M |
|
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-31,715
| Closed | -$1.24M |
|
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Model Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Model Capital Management held 10 positions worth $441M, down 7.6% from $477M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Model Capital Management withdrew a net $35.7M in Q2 2021, closing 5 positions and reducing 1 holding. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $193M position sold in full.
Against the trend, Model Capital Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $366M.
- Model Capital Management's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 11,930,856 shares worth $366M.
- Model Capital Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $952K.
- Model Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $193M.
- Model Capital Management's ten largest holdings make up 100% of its $441M portfolio in Q2 2021.
- Model Capital Management opened 4 new positions and closed 5 in Q2 2021.
- Model Capital Management's portfolio value fell 7.6% quarter-over-quarter to $441M.
Based on Model Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.