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
$424M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$563K

Top Sells

1
+$6.82M
2
+$4.37M
3
+$3.89M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
GLD icon
SPDR Gold Trust
GLD
+$683K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 84.63%
11,708,294
-222,562
2
$64.6M 15.24%
705,959
-17,442
3
$563K 0.13%
+29,462
4
– –
-4,125
5
– –
-272,220
6
– –
-175,924