MCM
Model Capital Management Portfolio holdings
AUM
$422M
1-Year Est. Return
2.75%
1 Year Est. Return
-2.75%
AUM
$422M
AUM Growth
-$1.69M
(-0.4%)
Holding
3
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
| $358M | 84.7% |
11,671,583
-36,711
|
|
||
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $64.6M | 15.3% |
705,959
|
|
||
3
Invesco DB Agriculture Fund
DBA
$798M
| – | – |
-29,462
|
|