MCM
Model Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.03%
1 Year Return
-2.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-3.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$563K |
Top Sells
| 1 |
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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 5 |
SPDR Gold Trust
GLD
|
$683K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $359M | 84.63% |
11,708,294
-222,562
| -2% | -$6.82M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64.6M | 15.24% |
705,959
-17,442
| -2% | -$1.6M |
|
|
3
Invesco DB Agriculture Fund
DBA
$822M
| $563K | 0.13% |
+29,462
| New | +$563K |
|
|
4
SPDR Gold Trust
GLD
$107B
| – | – |
-4,125
| Closed | -$683K |
|
|
5
ProShares Ultra Gold
UGL
$575M
| – | – |
-68,055
| Closed | -$3.89M |
|
|
6
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-175,924
| Closed | -$4.37M |
|