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Home > Institutional Investor > Model Capital Management Llc > Profile

Instuitional Investor - Model Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Model Capital Management Llc
Portfolio Value $422,068,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 11,671,583 $357,501,000 84.7%
2.
Spdr Series Trust
 705,959 $64,567,000 15.29%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)