MCM
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M1 Capital Management’s Caterpillar CAT Stock Holding History

M1 Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$466K Sell
1,200
-161
-12% -$62.5K 0.23% 58
2025
Q1 		$449K Sell
1,361
-144
-10% -$47.5K 0.28% 49
2024
Q4 		$546K Buy
+1,505
New +$546K 0.29% 44