MCM

M1 Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.47M
3
+$1.71M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$785K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K

Top Sells

1
+$729K
2
+$363K
3
+$325K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$233K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$233K

Sector Composition

1 Technology 12.99%
2 Communication Services 3.41%
3 Consumer Discretionary 2.53%
4 Financials 1.76%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$759M
$2.74M 1.18%
58,705
+919
AMZN icon
27
Amazon
AMZN
$2.42T
$2.7M 1.17%
12,297
+1,300
NVDA icon
28
NVIDIA
NVDA
$4.25T
$2.56M 1.11%
13,732
+2,600
MSFT icon
29
Microsoft
MSFT
$3.56T
$2.47M 1.07%
4,768
+498
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.09B
$2.44M 1.05%
16,370
-1,060
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$2.4M 1.04%
102,399
+977
TSLA icon
32
Tesla
TSLA
$1.53T
$2.34M 1.01%
5,271
+474
SMIZ icon
33
Zacks Small/Mid Cap ETF
SMIZ
$163M
$2.14M 0.92%
57,178
+21,026
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$1.95M 0.84%
22,401
-48
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 0.79%
3,634
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$1.81M 0.78%
52,944
+3,263
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.69M 0.73%
19,319
+7,541
PLTR icon
38
Palantir
PLTR
$438B
$1.41M 0.61%
7,704
+764
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.73T
$1.36M 0.59%
5,593
+696
GROZ
40
Zacks Focus Growth ETF
GROZ
$51.6M
$1.33M 0.57%
45,337
+16,846
GE icon
41
GE Aerospace
GE
$316B
$1.25M 0.54%
4,155
+97
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.24M 0.54%
24,258
+405
MBB icon
43
iShares MBS ETF
MBB
$39B
$1.17M 0.5%
12,277
+146
DTE icon
44
DTE Energy
DTE
$27B
$1.09M 0.47%
7,705
+17
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$24.5B
$1.06M 0.46%
13,903
+2
WMT icon
46
Walmart Inc. Common Stock
WMT
$930B
$1.01M 0.44%
9,823
+904
PEP icon
47
PepsiCo
PEP
$206B
$962K 0.42%
6,848
+184
AVGO icon
48
Broadcom
AVGO
$1.7T
$896K 0.39%
2,715
-265
BINC icon
49
BlackRock Flexible Income ETF
BINC
$14.5B
$835K 0.36%
15,687
+658
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$567B
$831K 0.36%
2,533
-193
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