Model Capital Management as of Sept. 30, 2021
Portfolio Holdings for Model Capital Management
Model Capital Management holds 3 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (SPTS) | 84.6 | $359M | 12M | 30.63 | |
| Spdr Ser Tr Portfolio Agrgte | 15.2 | $65M | 706k | 91.46 | |
| Invesco Db Agriculture Fd (DBA) | 0.1 | $563k | 30k | 19.11 |
