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MCM

M1 Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100.34%
Top 10 Hldgs %
60.22%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
3
AAPL icon
Apple
AAPL
+$18.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.41%
2 Technology 13.51%
3 Communication Services 3.19%
4 Consumer Discretionary 1.91%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
26
iShares MBS ETF
MBB
$36.6B
$1.36M 0.74%
+14,879
New +$1.39M
2024 Q4
0 quarters
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.4B
$1.31M 0.71%
+10,060
New +$1.31M
2024 Q4
0 quarters
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.28M 0.69%
+24,424
New +$1.35M
2024 Q4
0 quarters
ZECP icon
29
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$960K 0.52%
+31,531
New +$985K
2024 Q4
0 quarters
DTE icon
30
DTE Energy
DTE
$25.9B
$918K 0.5%
+7,603
New +$938K
2024 Q4
0 quarters
TSLA icon
31
Tesla
TSLA
$1.46T
$863K 0.47%
+2,136
New +$687K
2024 Q4
0 quarters
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$857K 0.46%
+9,808
New +$903K
2024 Q4
0 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$838K 0.45%
+4,426
New +$774K
2024 Q4
0 quarters
GE icon
34
GE Aerospace
GE
$321B
$760K 0.41%
+4,555
New +$813K
2024 Q4
0 quarters
DVY icon
35
iShares Select Dividend ETF
DVY
$22.3B
$747K 0.4%
+5,689
New +$775K
2024 Q4
0 quarters
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.03B
$746K 0.4%
+16,112
New +$780K
2024 Q4
0 quarters
WMT icon
37
Walmart Inc
WMT
$827B
$701K 0.38%
+7,762
New +$674K
2024 Q4
0 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$688K 0.37%
+2,375
New +$693K
2024 Q4
0 quarters
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.3B
$665K 0.36%
+12,776
New +$673K
2024 Q4
0 quarters
AVGO icon
40
Broadcom
AVGO
$1.7T
$646K 0.35%
+2,785
New +$515K
2024 Q4
0 quarters
XOM icon
41
ExxonMobil
XOM
$674B
$630K 0.34%
+5,853
New +$685K
2024 Q4
0 quarters
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.8B
$594K 0.32%
+2,690
New +$613K
2024 Q4
0 quarters
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$584K 0.32%
+7,720
New +$611K
2024 Q4
0 quarters
CAT icon
44
Caterpillar
CAT
$389B
$546K 0.29%
+1,505
New +$584K
2024 Q4
0 quarters
JPM icon
45
JPMorgan Chase
JPM
$884B
$531K 0.29%
+2,217
New +$516K
2024 Q4
0 quarters
COST icon
46
Costco
COST
$408B
$481K 0.26%
+525
New +$487K
2024 Q4
0 quarters
DFUS
47
Dimensional US Equity ETF
DFUS
$21.5B
$481K 0.26%
+7,545
New +$484K
2024 Q4
0 quarters
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$105B
$468K 0.25%
+4,066
New +$486K
2024 Q4
0 quarters
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$34.4B
$447K 0.24%
+3,208
New +$440K
2024 Q4
0 quarters
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$432K 0.23%
+3,271
New +$457K
2024 Q4
0 quarters
1
2
3 4

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IWS
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KC
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PWS
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OGF
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BH
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HWM
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AWM
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M1 Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for M1 Capital Management, which disclosed 86 positions worth $185M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 282,184 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Communication Services.

  • M1 Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 282,184 shares worth $19.5M.
  • M1 Capital Management's ten largest holdings make up 60% of its $185M portfolio in Q4 2024.
  • M1 Capital Management disclosed 86 positions in Q4 2024, its first 13F filing on record.

Based on M1 Capital Management's 13F filing for Q4 2024, filed 19 Mar 2025.