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MCM

M1 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$22.6M
Cap. Flow
-$16M
Cap. Flow %
-7.36%
Top 10 Hldgs %
45.97%
Holding
116
New
4
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.31M
5
QUIZ
Zacks Quality International ETF
QUIZ
+$2.25M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Communication Services 3.33%
3 Consumer Discretionary 2.55%
4 Financials 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUIZ
26
Zacks Quality International ETF
QUIZ
$89.1M
$2.66M 1.23%
98,690
+80,548
+444% +$2.25M
SMIZ icon
27
Zacks Small/Mid Cap ETF
SMIZ
$279M
$2.61M 1.2%
70,414
+4,594
+7% +$177K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.58M 1.19%
111,307
+8,449
+8% +$198K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.43M 1.12%
52,603
-16,131
-23% -$752K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.5B
$2.32M 1.07%
14,556
-753
-5% -$125K
SHLD icon
31
Global X Defense Tech ETF
SHLD
$7.48B
$2.21M 1.02%
31,135
+26,611
+588% +$1.98M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.91M 0.88%
41,638
+111
+0.3% +$4.98K
TSLA icon
33
Tesla
TSLA
$1.27T
$1.83M 0.84%
4,925
+171
+4% +$70.4K
MSFT icon
34
Microsoft
MSFT
$3.62T
$1.8M 0.83%
4,869
-113
-2% -$47.3K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.76M 0.81%
18,973
+4,195
+28% +$405K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.43T
$1.75M 0.8%
6,071
+309
+5% +$97.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.58M 0.73%
3,287
-147
-4% -$72.2K
GROZ
38
Zacks Focus Growth ETF
GROZ
$109M
$1.55M 0.71%
56,276
+4,855
+9% +$141K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.36M 0.63%
27,150
+2,309
+9% +$116K
WMT icon
40
Walmart Inc
WMT
$894B
$1.35M 0.62%
10,892
+569
+6% +$69.9K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$1.34M 0.62%
14,141
+1,778
+14% +$170K
PLTR icon
42
Palantir
PLTR
$380B
$1.24M 0.57%
8,448
+640
+8% +$97.9K
GE icon
43
GE Aerospace
GE
$396B
$1.19M 0.55%
4,210
-16
-0.4% -$5.03K
DTE icon
44
DTE Energy
DTE
$29.1B
$1.16M 0.54%
7,945
+225
+3% +$31.6K
XOM icon
45
ExxonMobil
XOM
$628B
$1.09M 0.5%
6,402
+55
+0.9% +$8.03K
PEP icon
46
PepsiCo
PEP
$189B
$1.06M 0.49%
6,854
+6
+0.1% +$935
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1M 0.46%
30,358
+1,203
+4% +$41.1K
GEV icon
48
GE Vernova
GEV
$271B
$992K 0.46%
1,136
– –
AVGO icon
49
Broadcom
AVGO
$1.99T
$978K 0.45%
3,159
+346
+12% +$114K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.1B
$956K 0.44%
18,417
+2,274
+14% +$120K
1
2
3 4 5

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PPW
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FAM
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MWM
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1M
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BFA
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LIWM
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M1 Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, M1 Capital Management held 116 positions worth $217M, down 9.4% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M1 Capital Management withdrew a net $16M in Q1 2026, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, M1 Capital Management opened a new position in Phillips 66 worth $296K.

  • M1 Capital Management's largest Q1 2026 buy was Phillips 66: 1,626 shares worth $296K.
  • M1 Capital Management added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $3.5M increase.
  • M1 Capital Management's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.83M.
  • M1 Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2026, selling an estimated $3.4M.
  • M1 Capital Management's ten largest holdings make up 46% of its $217M portfolio in Q1 2026.
  • M1 Capital Management opened 4 new positions and closed 5 in Q1 2026.
  • M1 Capital Management's portfolio value fell 9.4% quarter-over-quarter to $217M.

Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.