13FBOX
Model Capital Management LLC · 13F Holdings
Options Calculator Rankings

Model Capital Management LLC

No.10104 Data as of Q1 2022
Latest AUM (Q1 2022)
$422.1M
QoQ Change Q4 2021
$0+0.0%
Holdings
2
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2022 ValueQ1 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
84.7%84.7%$357.5M11.7M$357.5M11.7M00.00%Unchanged
SSPDR Series Trust
15.3%15.3%$64.6M705,959$64.6M705,95900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow