MCM
Model Capital Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.56%
1 Year Return
-2.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-0.4%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.12M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$563K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $358M | 84.7% |
11,671,583
-36,711
| -0.3% | -$1.12M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64.6M | 15.3% |
705,959
| – | – |
|
|
3
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-29,462
| Closed | -$563K |
|