MCM

M1 Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$708K
3
+$637K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$527K
5
QUIZ
Zacks Quality International ETF
QUIZ
+$469K

Top Sells

1
+$592K
2
+$493K
3
+$445K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$342K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$296K

Sector Composition

1 Technology 13.11%
2 Communication Services 3.32%
3 Consumer Discretionary 2.44%
4 Financials 1.8%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.65T
$21.8M 9.09%
80,132
-770
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$61.7B
$17.5M 7.31%
142,095
-2,792
IVE icon
3
iShares S&P 500 Value ETF
IVE
$47.5B
$17.2M 7.18%
81,145
+1,342
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$12.1M 5.04%
150,657
+6,628
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.41M 3.93%
131,720
-4,254
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$32.3B
$9.28M 3.87%
152,586
+11,774
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$9.18M 3.83%
46,219
-3,011
QQQ icon
8
Invesco QQQ Trust
QQQ
$377B
$7.25M 3.03%
11,808
-401
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$6.27M 2.62%
93,319
+1,751
ZECP icon
10
Zacks Earnings Consistent Portfolio ETF
ZECP
$290M
$5.49M 2.29%
158,079
+18,470
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$5.21M 2.17%
87,813
+15,985
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$5.19M 2.17%
7,860
+205
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$652B
$5.08M 2.12%
7,449
+62
EFA icon
14
iShares MSCI EAFE ETF
EFA
$69.7B
$4.84M 2.02%
50,370
-1,684
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
$4.04M 1.69%
104,787
+4,754
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$3.62M 1.51%
66,256
-2,964
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$3.41M 1.42%
35,212
-1,774
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.78B
$3.4M 1.42%
25,847
-1,477
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.09B
$3.34M 1.39%
29,361
-2,097
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$3.27M 1.36%
23,152
-1,353
IVV icon
21
iShares Core S&P 500 ETF
IVV
$693B
$3.21M 1.34%
4,690
-726
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$3.2M 1.34%
68,734
-2,072
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$9.03B
$3.11M 1.3%
27,273
-2,580
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$13B
$2.92M 1.22%
24,501
+1,505
AMZN icon
25
Amazon
AMZN
$2.22T
$2.88M 1.2%
12,487
+190
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