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
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