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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 | |
|---|---|---|---|---|---|---|---|
|
QUIZ
26
Zacks Quality International ETF
QUIZ
$90.4M
| $3.21M | 1.19% |
109,987
+11,297
| +11% | +$325K |
2025 Q4
2 quarters
|
|
27
Zacks Small/Mid Cap ETF
SMIZ
$281M
| $3.21M | 1.19% |
71,943
+1,529
| +2% | +$63.9K |
2024 Q4
6 quarters
|
|
|
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
| $3.16M | 1.17% |
73,212
-35,810
| -33% | -$1.48M |
2025 Q2
4 quarters
|
|
29
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $3.07M | 1.13% |
31,796
-15,011
| -32% | -$1.38M |
2025 Q4
2 quarters
|
|
30
Amazon
AMZN
$2.71T
| $2.75M | 1.01% |
11,527
-1,266
| -10% | -$318K |
2024 Q4
6 quarters
|
|
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.7M | 1% |
116,739
+5,432
| +5% | +$126K |
2024 Q4
6 quarters
|
|
32
iShares Micro-Cap ETF
IWC
$1.4B
| $2.58M | 0.95% |
12,909
-1,647
| -11% | -$302K |
2025 Q2
4 quarters
|
|
33
Advanced Micro Devices
AMD
$1.03T
| $2.56M | 0.95% |
4,415
-144
| -3% | -$59K |
2025 Q1
5 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.23M | 0.82% |
6,243
+172
| +3% | +$61.9K |
2024 Q4
6 quarters
|
|
35
Tesla
TSLA
$1.46T
| $2.21M | 0.82% |
5,254
+329
| +7% | +$131K |
2024 Q4
6 quarters
|
|
36
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
| $2.18M | 0.81% |
47,829
-10,853
| -18% | -$494K |
2025 Q1
5 quarters
|
|
37
Microsoft
MSFT
$3.84T
| $2.06M | 0.76% |
5,527
+658
| +14% | +$266K |
2024 Q4
6 quarters
|
|
|
GROZ
38
Zacks Focus Growth ETF
GROZ
$123M
| $2M | 0.74% |
63,070
+6,794
| +12% | +$211K |
2025 Q2
4 quarters
|
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $1.89M | 0.7% |
41,753
+115
| +0.3% | +$5.21K |
2024 Q4
6 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.61% |
3,287
| – | – |
2024 Q4
6 quarters
|
|
|
IALT
41
iShares Systematic Alternatives Active ETF
IALT
$5.68B
| $1.59M | 0.59% |
+56,697
| New | +$1.59M |
2026 Q2
0 quarters
|
|
42
GE Aerospace
GE
$321B
| $1.57M | 0.58% |
4,210
| – | – |
2024 Q4
6 quarters
|
|
43
iShares MBS ETF
MBB
$36.6B
| $1.49M | 0.55% |
15,776
+1,635
| +12% | +$155K |
2024 Q4
6 quarters
|
|
44
iShares US Treasury Bond ETF
GOVT
$41.2B
| $1.41M | 0.52% |
+61,849
| New | +$1.41M |
2026 Q2
0 quarters
|
|
45
Broadcom
AVGO
$1.7T
| $1.34M | 0.5% |
3,556
+397
| +13% | +$159K |
2024 Q4
6 quarters
|
|
46
GE Vernova
GEV
$263B
| $1.34M | 0.49% |
1,137
+1
| +0.1% | +$1.02K |
2024 Q4
6 quarters
|
|
47
DTE Energy
DTE
$25.9B
| $1.21M | 0.45% |
7,963
+18
| +0.2% | +$2.63K |
2024 Q4
6 quarters
|
|
|
GGOV
48
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
| $1.2M | 0.44% |
+23,945
| New | +$1.2M |
2026 Q2
0 quarters
|
|
49
Walmart Inc
WMT
$827B
| $1.17M | 0.43% |
10,322
-570
| -5% | -$70.8K |
2024 Q4
6 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.14M | 0.42% |
3,094
+383
| +14% | +$137K |
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.