MCM
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M1 Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

M1 Capital Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.32M Buy
131,038
+51,596
+65% +$3.28M 4.19% 6
2025
Q1 		$4.68M Sell
79,442
-28,279
-26% -$1.67M 2.93% 7
2024
Q4 		$5.65M Buy
+107,721
New +$5.65M 3.05% 9