MCM

M1 Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$708K
3
+$637K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$527K
5
QUIZ
Zacks Quality International ETF
QUIZ
+$469K

Top Sells

1
+$592K
2
+$493K
3
+$445K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$342K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$296K

Sector Composition

1 Technology 13.11%
2 Communication Services 3.32%
3 Consumer Discretionary 2.44%
4 Financials 1.8%
5 Consumer Staples 1.35%
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
$942M
$2.74M 1.14%
59,282
+577
NVDA icon
27
NVIDIA
NVDA
$4.26T
$2.72M 1.13%
14,562
+830
IYW icon
28
iShares US Technology ETF
IYW
$18.5B
$2.53M 1.06%
12,676
-1,331
SMIZ icon
29
Zacks Small/Mid Cap ETF
SMIZ
$191M
$2.43M 1.02%
65,820
+8,642
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.21B
$2.41M 1.01%
15,309
-1,061
MSFT icon
31
Microsoft
MSFT
$2.85T
$2.41M 1.01%
4,982
+214
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$9.9B
$2.4M 1%
102,858
+459
TSLA icon
33
Tesla
TSLA
$1.4T
$2.14M 0.89%
4,754
-517
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$8.85B
$2.14M 0.89%
64,185
+11,241
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.65T
$1.8M 0.75%
5,762
+169
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.77M 0.74%
41,527
-3,275
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.73M 0.72%
3,434
-200
GROZ
38
Zacks Focus Growth ETF
GROZ
$59M
$1.53M 0.64%
51,421
+6,084
PLTR icon
39
Palantir
PLTR
$365B
$1.39M 0.58%
7,808
+104
GE icon
40
GE Aerospace
GE
$302B
$1.3M 0.54%
4,226
+71
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$164B
$1.28M 0.53%
14,285
-5,034
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$29.4B
$1.26M 0.53%
14,778
+875
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.24M 0.52%
24,841
+583
MBB icon
44
iShares MBS ETF
MBB
$38.6B
$1.18M 0.49%
12,363
+86
WMT icon
45
Walmart Inc
WMT
$953B
$1.15M 0.48%
10,323
+500
DTE icon
46
DTE Energy
DTE
$30B
$996K 0.42%
7,720
+15
PEP icon
47
PepsiCo
PEP
$207B
$983K 0.41%
6,848
AVGO icon
48
Broadcom
AVGO
$1.5T
$973K 0.41%
2,813
+98
AMD icon
49
Advanced Micro Devices
AMD
$328B
$961K 0.4%
4,487
+22
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$955K 0.4%
29,155
+4,454
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