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MCM
M1 Capital Management Portfolio holdings
AUM
$271M
1-Year Est. Return
27.7%
This Fund
S&P 500
This Quarter
Est. Return
+16.05%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$53.8M
(+25%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
122
New
11
Increased
47
Reduced
42
Closed
9
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.72M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.05M |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$7.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.94M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.85M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.24M |
| 5 |
Apple
AAPL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.51% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 2.79% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $28.5M | 10.53% |
324,511
+169,169
| +109% | +$14.4M |
2024 Q4
6 quarters
|
|
|
2
Apple
AAPL
$4.87T
| $21.5M | 7.94% |
74,315
-5,444
| -7% | -$1.56M |
2024 Q4
6 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$48.6B
| $19.9M | 7.33% |
87,462
-5,012
| -5% | -$1.12M |
2024 Q4
6 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$79.1B
| $11.2M | 4.15% |
81,752
+13,109
| +19% | +$1.73M |
2024 Q4
6 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $10.7M | 3.96% |
157,812
-11,456
| -7% | -$745K |
2024 Q4
6 quarters
|
|
6
Invesco QQQ Trust
QQQ
$503B
| $8.58M | 3.17% |
11,657
+6,769
| +138% | +$4.66M |
2024 Q4
6 quarters
|
|
|
7
Vanguard Morningstar Growth ETF
VUG
$235B
| $7.91M | 2.92% |
+91,795
| New | +$7.72M |
2026 Q2
0 quarters
|
|
|
CORO
8
iShares International Country Rotation Active ETF
CORO
$12.6B
| $7.27M | 2.68% |
+198,529
| New | +$7.01M |
2026 Q2
0 quarters
|
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $7.21M | 2.66% |
+94,725
| New | +$7.05M |
2026 Q2
0 quarters
|
|
10
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
| $5.94M | 2.19% |
157,364
+3,980
| +3% | +$145K |
2024 Q4
6 quarters
|
|
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.67M | 2.09% |
54,569
+46,796
| +602% | +$4.81M |
2024 Q4
6 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.34M | 1.97% |
7,151
+49
| +0.7% | +$35.5K |
2024 Q4
6 quarters
|
|
|
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $5.31M | 1.96% |
100,669
-30,755
| -23% | -$1.4M |
2025 Q2
4 quarters
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $4.99M | 1.84% |
108,135
+55,532
| +106% | +$2.56M |
2024 Q4
6 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.85T
| $4.34M | 1.6% |
7,711
-165
| -2% | -$101K |
2024 Q4
6 quarters
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
| $4.3M | 1.59% |
26,613
-10,357
| -28% | -$1.46M |
2024 Q4
6 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $3.96M | 1.46% |
57,951
-6,923
| -11% | -$452K |
2025 Q2
4 quarters
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $3.91M | 1.44% |
21,904
-1,096
| -5% | -$178K |
2025 Q3
3 quarters
|
|
19
Global X Defense Tech ETF
SHLD
$6.73B
| $3.9M | 1.44% |
65,360
+34,225
| +110% | +$2.28M |
2025 Q4
2 quarters
|
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $3.81M | 1.41% |
32,444
-1,739
| -5% | -$193K |
2025 Q2
4 quarters
|
|
21
BlackRock Large Cap Core ETF
BLCR
$9.03B
| $3.76M | 1.39% |
+74,695
| New | +$3.59M |
2026 Q2
0 quarters
|
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $3.74M | 1.38% |
27,354
-1,475
| -5% | -$190K |
2025 Q3
3 quarters
|
|
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $3.58M | 1.32% |
+31,403
| New | +$3.42M |
2026 Q2
0 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$885B
| $3.46M | 1.28% |
4,623
-20
| -0.4% | -$14.6K |
2024 Q4
6 quarters
|
|
25
NVIDIA
NVDA
$5.65T
| $3.22M | 1.19% |
16,112
+620
| +4% | +$127K |
2024 Q4
6 quarters
|
|
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M1 Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, M1 Capital Management held 122 positions worth $271M, up 25% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
M1 Capital Management deployed $25.5M of net new capital in Q2 2026, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 91,795 shares worth $7.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.56M trimmed.
- M1 Capital Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 91,795 shares worth $7.91M.
- M1 Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $14.4M increase.
- M1 Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.56M.
- M1 Capital Management fully exited Invesco S&P 500 Top 50 ETF in Q2 2026, selling an estimated $7.94M.
- M1 Capital Management's ten largest holdings make up 48% of its $271M portfolio in Q2 2026.
- M1 Capital Management opened 11 new positions and closed 9 in Q2 2026.
- M1 Capital Management's portfolio value rose 25% quarter-over-quarter to $271M.
Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.