MCM

M1 Capital Management Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.02M
3
+$3.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.52M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.41M

Top Sells

1
+$8.48M
2
+$2.53M
3
+$2.36M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$766K

Sector Composition

1 Technology 12.03%
2 Communication Services 3.62%
3 Consumer Discretionary 2.15%
4 Financials 1.83%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.9B
$16.6M 8.38%
150,929
-21,409
AAPL icon
2
Apple
AAPL
$3.84T
$16.6M 8.36%
80,837
+928
IVE icon
3
iShares S&P 500 Value ETF
IVE
$42.1B
$15.7M 7.92%
80,444
+728
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$10.1M 5.12%
139,615
-116,599
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$8.42M 4.24%
46,040
+3,069
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$8.32M 4.19%
131,038
+51,596
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$7.5M 3.78%
137,632
+2,110
QQQ icon
8
Invesco QQQ Trust
QQQ
$385B
$6.94M 3.5%
12,583
+8,832
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$5.46M 2.75%
7,398
+19
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.26M 2.65%
87,591
+45,573
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$663B
$4.9M 2.47%
7,932
-155
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.1B
$4.68M 2.36%
52,372
+45,015
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$3.6M 1.81%
29,122
+27,343
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$3.59M 1.81%
+39,411
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.52M 1.77%
+72,913
IVV icon
16
iShares Core S&P 500 ETF
IVV
$663B
$3.51M 1.77%
5,646
+308
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$3.41M 1.72%
+95,909
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.41M 1.72%
65,424
+22,158
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.34M 1.68%
72,203
-16,560
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.32M 1.67%
29,616
+353
ZECP icon
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$255M
$2.83M 1.43%
88,774
+34,046
XTEN icon
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$756M
$2.67M 1.34%
57,786
+31,968
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$2.54M 1.28%
22,567
+132
IYW icon
24
iShares US Technology ETF
IYW
$22.2B
$2.48M 1.25%
14,306
-2,810
AMZN icon
25
Amazon
AMZN
$2.32T
$2.41M 1.22%
10,997
+456
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