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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
-2.06%
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
-$16M
Cap. Flow %
-7.36%
Top 10 Hldgs %
45.97%
Holding
116
New
4
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$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

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$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

Rank Sector Weight
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
$4.45T
$20.2M 9.33%
79,759
-373
-0.5% -$97.1K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$19.5M 9%
92,474
+11,329
+14% +$2.45M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.9M 5.48%
155,342
+4,685
+3% +$375K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$9.85M 4.54%
169,268
+16,682
+11% +$1.01M
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$7.94M 3.66%
145,576
+57,763
+66% +$3.32M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.76M 3.58%
68,643
-73,452
-52% -$8.83M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30B
$6.89M 3.18%
92,715
-39,005
-30% -$2.93M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.85M 2.69%
83,829
-9,490
-10% -$685K
ZECP icon
9
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$5.19M 2.39%
153,384
-4,695
-3% -$165K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.62M 2.13%
7,102
-347
-5% -$236K
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$4.51M 2.08%
7,876
+16
+0.2% +$10.3K
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.33M 2%
131,424
+67,239
+105% +$2.31M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.24M 1.96%
22,123
-24,096
-52% -$4.83M
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$4.14M 1.91%
36,970
+12,469
+51% +$1.47M
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$3.95M 1.82%
109,022
+4,235
+4% +$161K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.77M 1.74%
46,807
+42,178
+911% +$3.5M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.68M 1.7%
64,874
-1,382
-2% -$81.3K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.44M 1.59%
34,183
-1,029
-3% -$106K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.41M 1.57%
28,829
-532
-2% -$64.3K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.33M 1.53%
23,000
-152
-0.7% -$22.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$3.03M 1.4%
4,643
-47
-1% -$32.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$478B
$2.82M 1.3%
4,888
-6,920
-59% -$4.2M
NVDA icon
23
NVIDIA
NVDA
$5.27T
$2.7M 1.25%
15,492
+930
+6% +$171K
XTEN icon
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.69M 1.24%
58,682
-600
-1% -$27.8K
AMZN icon
25
Amazon
AMZN
$2.94T
$2.66M 1.23%
12,793
+306
+2% +$67.4K
1
2 3 4 5

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M1 Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, M1 Capital Management held 116 positions worth $217M, down 9.4% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M1 Capital Management withdrew a net $16M in Q1 2026, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, M1 Capital Management opened a new position in Phillips 66 worth $296K.

  • M1 Capital Management's largest Q1 2026 buy was Phillips 66: 1,626 shares worth $296K.
  • M1 Capital Management added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $3.5M increase.
  • M1 Capital Management's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.83M.
  • M1 Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2026, selling an estimated $3.4M.
  • M1 Capital Management's ten largest holdings make up 46% of its $217M portfolio in Q1 2026.
  • M1 Capital Management opened 4 new positions and closed 5 in Q1 2026.
  • M1 Capital Management's portfolio value fell 9.4% quarter-over-quarter to $217M.

Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.