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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
-3.27%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$25.2M
Cap. Flow
-$18.8M
Cap. Flow %
-11.77%
Top 10 Hldgs %
60.84%
Holding
99
New
13
Increased
33
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.89M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.85M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.44M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M

Sector Composition

Rank Sector Weight
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
$1.27T
$1.25M 0.78%
4,841
+2,705
+127% +$901K
XTEN icon
27
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.2M 0.75%
+25,818
New +$1.18M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.18M 0.74%
+32,425
New +$1.18M
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.14M 0.71%
+18,467
New +$1.05M
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$1.12M 0.7%
11,953
-2,926
-20% -$271K
DTE icon
31
DTE Energy
DTE
$29.1B
$1.05M 0.66%
7,621
+18
+0.2% +$2.3K
PEP icon
32
PepsiCo
PEP
$189B
$998K 0.62%
+6,657
New +$991K
GE icon
33
GE Aerospace
GE
$396B
$812K 0.51%
4,058
-497
-11% -$97.8K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$768K 0.48%
5,717
+28
+0.5% +$3.75K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$767K 0.48%
14,642
+1,866
+15% +$97.7K
WMT icon
36
Walmart Inc
WMT
$894B
$737K 0.46%
8,396
+634
+8% +$59.5K
XOM icon
37
ExxonMobil
XOM
$628B
$701K 0.44%
5,893
+40
+0.7% +$4.42K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$643K 0.4%
4,160
-266
-6% -$48.2K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$637K 0.4%
2,317
-58
-2% -$16.9K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$601K 0.38%
7,357
-363
-5% -$29.3K
SMIZ icon
41
Zacks Small/Mid Cap ETF
SMIZ
$279M
$596K 0.37%
19,710
+8,695
+79% +$284K
PLTR icon
42
Palantir
PLTR
$380B
$570K 0.36%
6,758
+1,548
+30% +$136K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.5B
$560K 0.35%
2,806
+116
+4% +$25.2K
JPM icon
44
JPMorgan Chase
JPM
$955B
$536K 0.34%
2,184
-33
-1% -$8.41K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$534K 0.33%
7,060
+2,212
+46% +$165K
COST icon
46
Costco
COST
$418B
$494K 0.31%
522
-3
-0.6% -$2.92K
AVGO icon
47
Broadcom
AVGO
$1.99T
$468K 0.29%
2,797
+12
+0.4% +$2.54K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.5B
$456K 0.29%
7,545
– –
CAT icon
49
Caterpillar
CAT
$401B
$449K 0.28%
1,361
-144
-10% -$51.3K
GLD icon
50
SPDR Gold Trust
GLD
$138B
$446K 0.28%
1,550
– –
1
2
3 4

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FAM
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1M
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M1 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, M1 Capital Management held 99 positions worth $160M, down 14% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

M1 Capital Management withdrew a net $18.8M in Q1 2025, closing 10 positions and reducing 31 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, M1 Capital Management opened a new position in Invesco S&P 500 Top 50 ETF worth $1.99M.

  • M1 Capital Management's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 43,266 shares worth $1.99M.
  • M1 Capital Management added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $1.89M increase.
  • M1 Capital Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.85M.
  • M1 Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $4.44M.
  • M1 Capital Management's ten largest holdings make up 61% of its $160M portfolio in Q1 2025.
  • M1 Capital Management opened 13 new positions and closed 10 in Q1 2025.
  • M1 Capital Management's portfolio value fell 14% quarter-over-quarter to $160M.

Based on M1 Capital Management's 13F filing for Q1 2025, filed 6 May 2025.