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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
-0.56%
1 Year Est. Return
-2.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$1.69M
Cap. Flow
-$1.68M
Cap. Flow %
-0.4%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$563K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$358M 84.7%
11,671,583
-36,711
-0.3% -$1.12M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$64.6M 15.3%
705,959
– –
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-29,462
Closed -$563K

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Model Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Model Capital Management held 3 positions worth $422M, down 0.4% from $424M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Model Capital Management's Q4 2021 filing shows 1 reduced and 1 closed positions. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.12M.

  • Model Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.12M.
  • Model Capital Management fully exited Invesco DB Agriculture Fund in Q4 2021, selling an estimated $563K.
  • Model Capital Management's ten largest holdings make up 100% of its $422M portfolio in Q4 2021.
  • Model Capital Management opened 0 new positions and closed 1 in Q4 2021.
  • Model Capital Management's portfolio value fell 0.4% quarter-over-quarter to $422M.

Based on Model Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.