Latest statistics and disclosures from Model Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, GOVT, SPTI, SPAB, GLD, and represent 99.74% of Model Capital Management's stock portfolio.
- Added to shares of these 4 stocks: IEF (+$37M), GOVT (+$19M), SPTI (+$18M), SPAB (+$17M).
- Model Capital Management was a net buyer of stock by $91M.
- Model Capital Management has $477M in assets under management (AUM), dropping by 17.98%.
- Central Index Key (CIK): 0001834210
Tip: Access up to 7 years of quarterly data
Positions held by Model Capital Management consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Model Capital Management
Companies in the Model Capital Management portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Spdr Ser Tr Portfolio Agrgte (IEF)||40.5||$193M||+24%||1.7M||112.93|
|Ishares Tr Barclays 7 10 Yr (GOVT)||20.4||$97M||+23%||3.7M||26.19|
|Spdr Ser Tr Portfli Intrmdit (SPTI)||20.3||$97M||+23%||3.0M||32.08|
|Ishares Tr Us Treas Bd Etf (SPAB)||18.3||$87M||+23%||2.9M||29.65|
|Spdr Gold Tr Gold Shs (GLD)||0.3||$1.6M||9.7k||159.95|
|Spdr Ser Tr Portfolio Ln Tsr (SPTL)||0.3||$1.2M||32k||38.97|