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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
+1.91%
1 Year Est. Return
+21.38%
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
–

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 Technology 13.51%
2 Communication Services 3.19%
3 Consumer Discretionary 1.91%
4 Financials 1.69%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$1.36M 0.74%
+14,879
New +$1.39M
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.5B
$1.31M 0.71%
+10,060
New +$1.31M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.28M 0.69%
+24,424
New +$1.35M
ZECP icon
29
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$960K 0.52%
+31,531
New +$985K
DTE icon
30
DTE Energy
DTE
$29.1B
$918K 0.5%
+7,603
New +$938K
TSLA icon
31
Tesla
TSLA
$1.27T
$863K 0.47%
+2,136
New +$687K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$857K 0.46%
+9,808
New +$903K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$838K 0.45%
+4,426
New +$774K
GE icon
34
GE Aerospace
GE
$396B
$760K 0.41%
+4,555
New +$813K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$747K 0.4%
+5,689
New +$775K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.59B
$746K 0.4%
+16,112
New +$780K
WMT icon
37
Walmart Inc
WMT
$894B
$701K 0.38%
+7,762
New +$674K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$688K 0.37%
+2,375
New +$693K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$665K 0.36%
+12,776
New +$673K
AVGO icon
40
Broadcom
AVGO
$1.99T
$646K 0.35%
+2,785
New +$515K
XOM icon
41
ExxonMobil
XOM
$628B
$630K 0.34%
+5,853
New +$685K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.5B
$594K 0.32%
+2,690
New +$613K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$584K 0.32%
+7,720
New +$611K
CAT icon
44
Caterpillar
CAT
$401B
$546K 0.29%
+1,505
New +$584K
JPM icon
45
JPMorgan Chase
JPM
$955B
$531K 0.29%
+2,217
New +$516K
COST icon
46
Costco
COST
$418B
$481K 0.26%
+525
New +$487K
DFUS
47
Dimensional US Equity ETF
DFUS
$21.5B
$481K 0.26%
+7,545
New +$484K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$468K 0.25%
+4,066
New +$486K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.5B
$447K 0.24%
+3,208
New +$440K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$432K 0.23%
+3,271
New +$457K
1
2
3 4

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PPW
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FAM
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MWM
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1M
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BFA
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LIWM
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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 Technology at 14% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.