MCM
M1 Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+24%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
98
New
9
Increased
54
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.02M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.52M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.36M | 1.19% |
101,422
-1,528
| -1% | -$35.5K |
|
27
iShares Micro-Cap ETF
IWC
$899M
| $2.23M | 1.12% |
+17,430
| New | +$2.23M |
|
28
Microsoft
MSFT
$3.76T
| $2.12M | 1.07% |
4,270
+65
| +2% | +$32.3K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.83M | 0.92% |
22,449
+14
| +0.1% | +$1.14K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.89% |
3,634
-550
| -13% | -$267K |
|
31
NVIDIA
NVDA
$4.15T
| $1.76M | 0.89% |
11,132
-1,413
| -11% | -$223K |
|
32
Tesla
TSLA
$1.08T
| $1.52M | 0.77% |
4,797
-44
| -0.9% | -$14K |
|
|
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
| $1.43M | 0.72% |
+49,681
| New | +$1.43M |
|
34
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $1.23M | 0.62% |
36,152
+16,442
| +83% | +$557K |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.22M | 0.61% |
+23,853
| New | +$1.22M |
|
36
iShares MBS ETF
MBB
$40.9B
| $1.14M | 0.57% |
12,131
+178
| +1% | +$16.7K |
|
37
GE Aerospace
GE
$293B
| $1.04M | 0.53% |
4,058
| – | – |
|
38
DTE Energy
DTE
$28.1B
| $1.02M | 0.51% |
7,688
+67
| +0.9% | +$8.87K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $983K | 0.5% |
11,778
+4,718
| +67% | +$394K |
|
40
Palantir
PLTR
$367B
| $946K | 0.48% |
6,940
+182
| +3% | +$24.8K |
|
41
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $911K | 0.46% |
13,901
-4,566
| -25% | -$299K |
|
42
PepsiCo
PEP
$203B
| $880K | 0.44% |
6,664
+7
| +0.1% | +$924 |
|
43
Walmart
WMT
$793B
| $872K | 0.44% |
8,919
+523
| +6% | +$51.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $863K | 0.44% |
4,897
+737
| +18% | +$130K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $829K | 0.42% |
2,726
+409
| +18% | +$124K |
|
46
Broadcom
AVGO
$1.42T
| $821K | 0.41% |
2,980
+183
| +7% | +$50.4K |
|
47
BlackRock Flexible Income ETF
BINC
$11.5B
| $794K | 0.4% |
15,029
+387
| +3% | +$20.4K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $764K | 0.39% |
5,752
+35
| +0.6% | +$4.65K |
|
|
GROZ
49
Zacks Focus Growth ETF
GROZ
$34.7M
| $755K | 0.38% |
+28,491
| New | +$755K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $694K | 0.35% |
3,215
+409
| +15% | +$88.3K |
|