Model Capital Management as of June 30, 2021
Portfolio Holdings for Model Capital Management
Model Capital Management holds 5 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (SPTS) | 83.0 | $366M | 12M | 30.64 | |
| Spdr Ser Tr Portfolio Agrgte | 15.0 | $66M | 723k | 91.47 | |
| Invesco Db Us Dlr Index Tr (UUP) | 1.0 | $4.4M | 176k | 24.83 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.9 | $3.9M | 68k | 57.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $683k | 4.1k | 165.58 |
