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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$19.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.8M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.36M 0.74%
+14,879
27
$1.31M 0.71%
+10,060
28
$1.28M 0.69%
+24,424
29
$960K 0.52%
+31,531
30
$918K 0.5%
+7,603
31
$863K 0.47%
+2,136
32
$857K 0.46%
+9,808
33
$838K 0.45%
+4,426
34
$760K 0.41%
+4,555
35
$747K 0.4%
+5,689
36
$746K 0.4%
+16,112
37
$701K 0.38%
+7,762
38
$688K 0.37%
+2,375
39
$665K 0.36%
+12,776
40
$646K 0.35%
+2,785
41
$630K 0.34%
+5,853
42
$594K 0.32%
+2,690
43
$584K 0.32%
+7,720
44
$546K 0.29%
+1,505
45
$531K 0.29%
+2,217
46
$481K 0.26%
+525
47
$481K 0.26%
+7,545
48
$468K 0.25%
+4,066
49
$447K 0.24%
+3,208
50
$432K 0.23%
+3,271
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