MCM

M1 Capital Management Portfolio holdings

AUM $198M

This Quarter Return

-3.27%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$160M

AUM Growth

-$25.2M (-14%)

Cap. Flow

-$18.5M

Cap. Flow % of AUM

-11.54%

Top 10 Holdings %Top 10 Hldgs %

60.84%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Top 50 ETF XLG	$1.99M
2	Invesco S&P 500 Momentum ETF SPMO	$1.79M
3	iShares S&P 500 Value ETF IVE	$1.58M
4	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$1.2M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.18M

Top Sells

1	Invesco QQQ Trust QQQ	$5.4M
2	iShares S&P Mid-Cap 400 Growth ETF IJK	$4.44M
3	iShares S&P Small-Cap 600 Growth ETF IJT	$4.22M
4	iShares S&P Mid-Cap 400 Value ETF IJJ	$3.01M
5	iShares MSCI EAFE Growth ETF EFG	$2.95M

Sector Composition

1	Technology	14.3%
2	Communication Services	3.48%
3	Consumer Discretionary	2.37%
4	Financials	2.26%
5	Consumer Staples	1.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Tesla TSLA $1.02T	$1.25M	0.78%	4,841 +2,705	+127%	+$701K
27	27 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $679M	$1.2M	0.75%	+25,818	New	+$1.2M
28	28 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$1.18M	0.74%	+32,425	New	+$1.18M
29	29 SPDR Gold MiniShares Trust GLDM $16B	$1.14M	0.71%	+18,467	New	+$1.14M
30	30 iShares MBS ETF MBB $39B	$1.12M	0.7%	11,953 -2,926	-20%	-$274K
31	31 DTE Energy DTE $28.9B	$1.05M	0.66%	7,621 +18	+0.2%	+$2.49K
32	32 PepsiCo PEP $196B	$998K	0.62%	+6,657	New	+$998K
33	33 GE Aerospace GE $288B	$812K	0.51%	4,058 -497	-11%	-$99.5K
34	34 iShares Select Dividend ETF DVY $20.4B	$768K	0.48%	5,717 +28	+0.5%	+$3.76K
35	35 BlackRock Flexible Income ETF BINC $10.4B	$767K	0.48%	14,642 +1,866	+15%	+$97.7K
36	36 Walmart WMT $778B	$737K	0.46%	8,396 +634	+8%	+$55.7K
37	37 Exxon Mobil XOM $476B	$701K	0.44%	5,893 +40	+0.7%	+$4.76K
38	38 Alphabet (Google) Class A GOOGL $2.34T	$643K	0.4%	4,160 -266	-6%	-$41.1K
39	39 Vanguard Total Stock Market ETF VTI $514B	$637K	0.4%	2,317 -58	-2%	-$15.9K
40	40 iShares MSCI EAFE ETF EFA $65.4B	$601K	0.38%	7,357 -363	-5%	-$29.7K
41	41 Zacks Small/Mid Cap ETF SMIZ $135M	$596K	0.37%	19,710 +8,695	+79%	+$263K
42	42 Palantir PLTR $375B	$570K	0.36%	6,758 +1,548	+30%	+$131K
43	43 iShares Russell 2000 ETF IWM $65.6B	$560K	0.35%	2,806 +116	+4%	+$23.1K
44	44 JPMorgan Chase JPM $821B	$536K	0.34%	2,184 -33	-1%	-$8.1K
45	45 iShares Core MSCI EAFE ETF IEFA $146B	$534K	0.33%	7,060 +2,212	+46%	+$167K
46	46 Costco COST $415B	$494K	0.31%	522 -3	-0.6%	-$2.84K
47	47 Broadcom AVGO $1.36T	$468K	0.29%	2,797 +12	+0.4%	+$2.01K
48	48 Dimensional US Equity ETF DFUS $16B	$456K	0.29%	7,545	–	–
49	49 Caterpillar CAT $204B	$449K	0.28%	1,361 -144	-10%	-$47.5K
50	50 SPDR Gold Trust GLD $102B	$446K	0.28%	1,550	–	–