Model Capital Management LLC

Model Capital Management LLC latest Q4_2020 13F filings reported $404,114,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 22.61%. This fund has 6 securities concentrations of 100% weights.

Model Capital Management LLC largest holding is IEF - iShares Barclays 7-10 Year Treasury with weight of 40.86% and $165,113,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR6$404,114,00022.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEFINCR$165,11355.47%40.86%$119.9555.51%1,376,519
iShares US Treasury Bond ETFGOVTINCR$81,61754.75%20.20%$27.2455.65%2,995,941
SPDR SER TRSPTIBUY$80,9520.00%20.03%$33.060.00%2,448,655
SPDR SER TRSPABBUY$73,2380.00%18.12%$30.790.00%2,378,634
SPDR GOLD TRGLDDECR$1,765-0.30%0.44%$181.44-0.34%9,728
SPDR SER TRSPTLDECR$1,429-0.01%0.35%$45.060.00%31,715
SPDR SER TRFLRNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFLOTSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGSOLD$00.00%-100.00%$0.000.00%0