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Model Capital Management LLC

Portfolio Profile

CIK: 0001834210 | WELLESLEY, MA

$422.1K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(SPTS)11,671,583$357.5K84.70%
2Spdr SER TR705,959$64.6K15.30%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $422.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$329.6K | 12 pos.
$404.1K | 10 pos.
$476.8K | 10 pos.
$440.7K | 7 pos.
$423.8K | 4 pos.
$422.1K | 2 pos.
100%
0%
$422.1K | 2 pos.
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged