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MCM

M1 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.32M
3
+$2.45M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.31M
5
QUIZ
Zacks Quality International ETF
QUIZ
+$2.25M

Top Sells

1
+$8.83M
2
+$4.83M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.4M

Sector Composition

1 Technology 13.3%
2 Communication Services 3.33%
3 Consumer Discretionary 2.55%
4 Financials 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.38T
$20.2M 9.33%
79,759
-373
IVE icon
2
iShares S&P 500 Value ETF
IVE
$47.3B
$19.5M 9%
92,474
+11,329
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$11.9M 5.48%
155,342
+4,685
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.3B
$9.85M 4.54%
169,268
+16,682
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.94M 3.66%
145,576
+57,763
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.8B
$7.76M 3.58%
68,643
-73,452
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$24.3B
$6.89M 3.18%
92,715
-39,005
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$5.85M 2.69%
83,829
-9,490
ZECP icon
9
Zacks Earnings Consistent Portfolio ETF
ZECP
$345M
$5.19M 2.39%
153,384
-4,695
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$4.62M 2.13%
7,102
-347
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$4.51M 2.08%
7,876
+16
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$16.4B
$4.33M 2%
131,424
+67,239
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.24M 1.96%
22,123
-24,096
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$4.14M 1.91%
36,970
+12,469
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58B
$3.95M 1.82%
109,022
+4,235
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$27B
$3.77M 1.74%
46,807
+42,178
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.68M 1.7%
64,874
-1,382
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.44M 1.59%
34,183
-1,029
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$3.41M 1.57%
28,829
-532
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$3.33M 1.53%
23,000
-152
IVV icon
21
iShares Core S&P 500 ETF
IVV
$817B
$3.03M 1.4%
4,643
-47
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$2.82M 1.3%
4,888
-6,920
NVDA icon
23
NVIDIA
NVDA
$5.1T
$2.7M 1.25%
15,492
+930
XTEN icon
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$960M
$2.69M 1.24%
58,682
-600
AMZN icon
25
Amazon
AMZN
$2.63T
$2.66M 1.23%
12,793
+306
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