MCM

M1 Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.47M
3
+$1.71M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$785K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K

Top Sells

1
+$729K
2
+$363K
3
+$325K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$233K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$233K

Sector Composition

1 Technology 12.99%
2 Communication Services 3.41%
3 Consumer Discretionary 2.53%
4 Financials 1.76%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$20.6M 8.89%
80,902
+65
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.1B
$17.5M 7.55%
144,887
-6,042
IVE icon
3
iShares S&P 500 Value ETF
IVE
$47.9B
$16.5M 7.11%
79,803
-641
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$11.3M 4.87%
144,029
+4,414
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$9.58M 4.13%
49,230
+3,190
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$9.22M 3.98%
135,974
+4,936
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$8.34M 3.6%
140,812
+3,180
QQQ icon
8
Invesco QQQ Trust
QQQ
$400B
$7.33M 3.16%
12,209
-374
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.04M 2.61%
91,568
+3,977
META icon
10
Meta Platforms (Facebook)
META
$1.62T
$5.62M 2.43%
7,655
+257
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$700B
$4.92M 2.12%
7,387
-545
EFA icon
12
iShares MSCI EAFE ETF
EFA
$70B
$4.86M 2.1%
52,054
-318
ZECP icon
13
Zacks Earnings Consistent Portfolio ETF
ZECP
$285M
$4.69M 2.03%
139,609
+50,835
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$4.13M 1.78%
71,828
+6,404
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$3.79M 1.63%
100,033
+4,124
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.7M 1.6%
69,220
-3,693
IVV icon
17
iShares Core S&P 500 ETF
IVV
$732B
$3.63M 1.57%
5,416
-230
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$3.55M 1.53%
36,986
-2,425
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$3.54M 1.53%
27,324
-1,798
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$3.48M 1.5%
+31,458
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$3.47M 1.5%
+24,505
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$3.4M 1.47%
29,853
+237
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$3.31M 1.43%
70,806
-1,397
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$2.78M 1.2%
22,996
+429
IYW icon
25
iShares US Technology ETF
IYW
$20.9B
$2.74M 1.18%
14,007
-299
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