MCM
M1 Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+24%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
98
New
9
Increased
54
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.02M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.52M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.6M | 8.38% | 150,929 -21,409 | -12% | -$2.36M |
|
2
Apple
AAPL
$3.45T
| $16.6M | 8.36% | 80,837 +928 | +1% | +$190K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.7M | 7.92% | 80,444 +728 | +0.9% | +$142K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.1M | 5.12% | 139,615 -116,599 | -46% | -$8.48M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.42M | 4.24% | 46,040 +3,069 | +7% | +$561K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.32M | 4.19% | 131,038 +51,596 | +65% | +$3.28M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.5M | 3.78% | 137,632 +2,110 | +2% | +$115K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.94M | 3.5% | 12,583 +8,832 | +235% | +$4.87M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 2.75% | 7,398 +19 | +0.3% | +$14K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.26M | 2.65% | 87,591 +45,573 | +108% | +$2.74M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 2.47% | 7,932 -155 | -2% | -$95.8K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.68M | 2.36% | 52,372 +45,015 | +612% | +$4.02M |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.6M | 1.81% | 29,122 +27,343 | +1,537% | +$3.38M |
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.59M | 1.81% | +39,411 | New | +$3.59M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.52M | 1.77% | +72,913 | New | +$3.52M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 1.77% | 5,646 +308 | +6% | +$191K |
|
|
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $3.41M | 1.72% | +95,909 | New | +$3.41M |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.41M | 1.72% | 65,424 +22,158 | +51% | +$1.15M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.34M | 1.68% | 72,203 -16,560 | -19% | -$766K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.32M | 1.67% | 29,616 +353 | +1% | +$39.5K |
|
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $2.83M | 1.43% | 88,774 +34,046 | +62% | +$1.09M |
|
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $2.67M | 1.34% | 57,786 +31,968 | +124% | +$1.48M |
|
23
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.54M | 1.28% | 22,567 +132 | +0.6% | +$14.8K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $2.48M | 1.25% | 14,306 -2,810 | -16% | -$487K |
|
25
Amazon
AMZN
$2.44T
| $2.41M | 1.22% | 10,997 +456 | +4% | +$100K |
|