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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
-0.03%
1 Year Est. Return
-2.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$16.9M
(-3.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.82M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.37M |
| 3 |
ProShares Ultra Gold
UGL
|
+$3.89M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$683K |
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
| $359M | 84.63% |
11,708,294
-222,562
| -2% | -$6.82M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $64.6M | 15.24% |
705,959
-17,442
| -2% | -$1.6M |
|
|
3
Invesco DB Agriculture Fund
DBA
$1.26B
| $563K | 0.13% |
+29,462
| New | +$553K |
|
|
4
SPDR Gold Trust
GLD
$132B
| – | – |
-4,125
| Closed | -$683K |
|
|
5
ProShares Ultra Gold
UGL
$660M
| – | – |
-272,220
| Closed | -$3.89M |
|
|
6
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
| – | – |
-175,924
| Closed | -$4.37M |
|
Similar funds
VR
FC
FC
ANI
HWM
DHGWA
GH
BHTS
Model Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Model Capital Management held 6 positions worth $424M, down 3.8% from $441M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Model Capital Management withdrew a net $16.8M in Q3 2021, closing 3 positions and reducing 2 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $4.37M position sold in full.
Against the trend, Model Capital Management opened a new position in Invesco DB Agriculture Fund worth $563K.
- Model Capital Management's largest Q3 2021 buy was Invesco DB Agriculture Fund: 29,462 shares worth $563K.
- Model Capital Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.82M.
- Model Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2021, selling an estimated $4.37M.
- Model Capital Management's ten largest holdings make up 100% of its $424M portfolio in Q3 2021.
- Model Capital Management opened 1 new position and closed 3 in Q3 2021.
- Model Capital Management's portfolio value fell 3.8% quarter-over-quarter to $424M.
Based on Model Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.