Model Capital Management as of March 31, 2021
Portfolio Holdings for Model Capital Management
Model Capital Management holds 6 positions in its portfolio as reported in 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 | 1.7M | 112.93 | |
| Ishares Tr Barclays 7 10 Yr (GOVT) | 20.4 | $97M | 3.7M | 26.19 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 20.3 | $97M | 3.0M | 32.08 | |
| Ishares Tr Us Treas Bd Etf (SPAB) | 18.3 | $87M | 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 |
