Model Capital Management

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

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Positions held by Model Capital Management consolidated in one spreadsheet with up to 7 years of data

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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

Past Filings by Model Capital Management

SEC 13F filings are viewable for Model Capital Management going back to 2020