Model Capital Management LLC

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Roman Chuyan - President
Location
Wellesley, MA
Holdings as of
30 Sep 2020
Value $
$329,603,000
Num holdings
10
Filing time
02 Dec 2020, 17:42:56 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VCSH, FLRN, SPY, FLOT, and QQQ.
Next filing
Q4 2020 - 12 Feb 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Roman Chuyan President Wellesley, Massachusetts 02 Dec 2020

List of Other Managers Reporting for Model Capital Management LLC:

Name Holdings Value Location File Number
ASSETMARK, INC $49,036,837,300 Concord, CA 028-11546