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
$160M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.58M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M

Top Sells

1
+$5.4M
2
+$4.44M
3
+$4.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.01M
5
EFG icon
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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.48T
$1.25M 0.78%
4,841
+2,705
XTEN icon
27
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$743M
$1.2M 0.75%
+25,818
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$1.18M 0.74%
+32,425
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$22.4B
$1.14M 0.71%
+18,467
MBB icon
30
iShares MBS ETF
MBB
$41.5B
$1.12M 0.7%
11,953
-2,926
DTE icon
31
DTE Energy
DTE
$28.9B
$1.05M 0.66%
7,621
+18
PEP icon
32
PepsiCo
PEP
$195B
$998K 0.62%
+6,657
GE icon
33
GE Aerospace
GE
$329B
$812K 0.51%
4,058
-497
DVY icon
34
iShares Select Dividend ETF
DVY
$20.7B
$768K 0.48%
5,717
+28
BINC icon
35
BlackRock Flexible Income ETF
BINC
$12.5B
$767K 0.48%
14,642
+1,866
WMT icon
36
Walmart
WMT
$817B
$737K 0.46%
8,396
+634
XOM icon
37
Exxon Mobil
XOM
$499B
$701K 0.44%
5,893
+40
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.5T
$643K 0.4%
4,160
-266
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$556B
$637K 0.4%
2,317
-58
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.7B
$601K 0.38%
7,357
-363
SMIZ icon
41
Zacks Small/Mid Cap ETF
SMIZ
$150M
$596K 0.37%
19,710
+8,695
PLTR icon
42
Palantir
PLTR
$461B
$570K 0.36%
6,758
+1,548
IWM icon
43
iShares Russell 2000 ETF
IWM
$70B
$560K 0.35%
2,806
+116
JPM icon
44
JPMorgan Chase
JPM
$863B
$536K 0.34%
2,184
-33
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$158B
$534K 0.33%
7,060
+2,212
COST icon
46
Costco
COST
$406B
$494K 0.31%
522
-3
AVGO icon
47
Broadcom
AVGO
$1.69T
$468K 0.29%
2,797
+12
DFUS icon
48
Dimensional US Equity ETF
DFUS
$17.4B
$456K 0.29%
7,545
CAT icon
49
Caterpillar
CAT
$267B
$449K 0.28%
1,361
-144
GLD icon
50
SPDR Gold Trust
GLD
$131B
$446K 0.28%
1,550
1
2
3 4