Model Capital Management as of Sept. 30, 2020
Portfolio Holdings for Model Capital Management
Model Capital Management holds 10 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 24.0 | $79M | 955k | 82.85 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 23.9 | $79M | 2.6M | 30.58 | |
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 22.9 | $76M | 226k | 334.89 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 10.7 | $35M | 697k | 50.72 | |
| Spdr Ser Tr Prtflo Sp500 Gw (SPYG) | 7.9 | $26M | 522k | 50.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $26M | 94k | 277.84 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.9 | $2.9M | 24k | 120.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.5M | 15k | 172.78 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.5M | 53k | 27.68 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $1.4M | 32k | 45.54 |
