MC
Model Capital Management LLC Historical SEC 13F Holdings & Archive (Q1 2022)
Model Capital Management LLCCIK: 0001834210
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$422.1M
Reporting period: 2022-03-31 · Number of holdings: 2
Model Capital Management LLC disclosed 2 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $422.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 90.18
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 84.70% | — | — | |
| 2 | ✓ | Spdr Series Trust | Stock-Other | 15.30% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Model Capital Management LLC and what type of investor is it?
Model Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $422.1M, spread across 2 disclosed positions.
What are Model Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Model Capital Management LLC's top holdings by market value are:
1. Ss Spdr P St Term Tsy ETF (SPTS) — $357.5M (84.7%)
2. Spdr Series Trust — $64.6M (15.3%)
What changes did Model Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Model Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Model Capital Management LLC focus on?
Sector breakdown data is not yet available for Model Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Model Capital Management LLC's portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 17 to 0 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
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