MCM

M1 Capital Management Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.02M
3
+$3.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.52M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.41M

Top Sells

1
+$8.48M
2
+$2.53M
3
+$2.36M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$766K

Sector Composition

1 Technology 12.03%
2 Communication Services 3.62%
3 Consumer Discretionary 2.15%
4 Financials 1.83%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$2.36M 1.19%
101,422
-1,528
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.01B
$2.23M 1.12%
+17,430
MSFT icon
28
Microsoft
MSFT
$3.87T
$2.12M 1.07%
4,270
+65
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.83M 0.92%
22,449
+14
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.89%
3,634
-550
NVDA icon
31
NVIDIA
NVDA
$4.39T
$1.76M 0.89%
11,132
-1,413
TSLA icon
32
Tesla
TSLA
$1.46T
$1.52M 0.77%
4,797
-44
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$5.27B
$1.43M 0.72%
+49,681
SMIZ icon
34
Zacks Small/Mid Cap ETF
SMIZ
$149M
$1.23M 0.62%
36,152
+16,442
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.22M 0.61%
+23,853
MBB icon
36
iShares MBS ETF
MBB
$41.8B
$1.14M 0.57%
12,131
+178
GE icon
37
GE Aerospace
GE
$316B
$1.04M 0.53%
4,058
DTE icon
38
DTE Energy
DTE
$29.6B
$1.02M 0.51%
7,688
+67
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$157B
$983K 0.5%
11,778
+4,718
PLTR icon
40
Palantir
PLTR
$416B
$946K 0.48%
6,940
+182
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$22.3B
$911K 0.46%
13,901
-4,566
PEP icon
42
PepsiCo
PEP
$209B
$880K 0.44%
6,664
+7
WMT icon
43
Walmart
WMT
$854B
$872K 0.44%
8,919
+523
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.04T
$863K 0.44%
4,897
+737
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$546B
$829K 0.42%
2,726
+409
AVGO icon
46
Broadcom
AVGO
$1.61T
$821K 0.41%
2,980
+183
BINC icon
47
BlackRock Flexible Income ETF
BINC
$12.6B
$794K 0.4%
15,029
+387
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$764K 0.39%
5,752
+35
GROZ
49
Zacks Focus Growth ETF
GROZ
$38.9M
$755K 0.38%
+28,491
IWM icon
50
iShares Russell 2000 ETF
IWM
$69.8B
$694K 0.35%
3,215
+409
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