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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.32M
3
+$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

1
+$8.83M
2
+$4.83M
3
+$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

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
$83.9M
$2.66M 1.23%
98,690
+80,548
SMIZ icon
27
Zacks Small/Mid Cap ETF
SMIZ
$272M
$2.61M 1.2%
70,414
+4,594
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.58M 1.19%
111,307
+8,449
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42B
$2.43M 1.12%
52,603
-16,131
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.46B
$2.32M 1.07%
14,556
-753
SHLD icon
31
Global X Defense Tech ETF
SHLD
$7.42B
$2.21M 1.02%
31,135
+26,611
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.91M 0.88%
41,638
+111
TSLA icon
33
Tesla
TSLA
$1.5T
$1.83M 0.84%
4,925
+171
MSFT icon
34
Microsoft
MSFT
$2.82T
$1.8M 0.83%
4,869
-113
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$28.7B
$1.76M 0.81%
18,973
+4,195
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.49T
$1.75M 0.8%
6,071
+309
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 0.73%
3,287
-147
GROZ
38
Zacks Focus Growth ETF
GROZ
$96.2M
$1.55M 0.71%
56,276
+4,855
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.36M 0.63%
27,150
+2,309
WMT icon
40
Walmart Inc
WMT
$933B
$1.35M 0.62%
10,892
+569
MBB icon
41
iShares MBS ETF
MBB
$39.4B
$1.34M 0.62%
14,141
+1,778
PLTR icon
42
Palantir
PLTR
$308B
$1.24M 0.57%
8,448
+640
GE icon
43
GE Aerospace
GE
$373B
$1.19M 0.55%
4,210
-16
DTE icon
44
DTE Energy
DTE
$30.7B
$1.16M 0.54%
7,945
+225
XOM icon
45
Exxon Mobil
XOM
$571B
$1.09M 0.5%
6,402
+55
PEP icon
46
PepsiCo
PEP
$194B
$1.06M 0.49%
6,854
+6
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1M 0.46%
30,358
+1,203
GEV icon
48
GE Vernova
GEV
$298B
$992K 0.46%
1,136
AVGO icon
49
Broadcom
AVGO
$1.96T
$978K 0.45%
3,159
+346
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.2B
$956K 0.44%
18,417
+2,274
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