Model Capital Management as of Dec. 31, 2020
Portfolio Holdings for Model Capital Management
Model Capital Management holds 6 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 40.9 | $165M | 1.4M | 119.95 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 20.2 | $82M | 3.0M | 27.24 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 20.0 | $81M | 2.4M | 33.06 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 18.1 | $73M | 2.4M | 30.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.8M | 9.7k | 181.44 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $1.4M | 32k | 45.06 |
