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MCM
M1 Capital Management Portfolio holdings
AUM
$271M
1-Year Est. Return
27.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.27%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$25.2M
(-14%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
99
New
13
Increased
33
Reduced
31
Closed
10
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.14M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.89M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.6M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.18M |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.85M |
| 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
|
+$3.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.81% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.46T
| $1.25M | 0.78% |
4,841
+2,705
| +127% | +$901K |
2024 Q4
1 quarter
|
|
|
27
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
| $1.2M | 0.75% |
+25,818
| New | +$1.18M |
2025 Q1
0 quarters
|
|
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $1.18M | 0.74% |
+32,425
| New | +$1.18M |
2025 Q1
0 quarters
|
|
29
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $1.14M | 0.71% |
+18,467
| New | +$1.05M |
2025 Q1
0 quarters
|
|
30
iShares MBS ETF
MBB
$36.6B
| $1.12M | 0.7% |
11,953
-2,926
| -20% | -$271K |
2024 Q4
1 quarter
|
|
31
DTE Energy
DTE
$25.9B
| $1.05M | 0.66% |
7,621
+18
| +0.2% | +$2.3K |
2024 Q4
1 quarter
|
|
32
PepsiCo
PEP
$172B
| $998K | 0.62% |
+6,657
| New | +$991K |
2025 Q1
0 quarters
|
|
33
GE Aerospace
GE
$321B
| $812K | 0.51% |
4,058
-497
| -11% | -$97.8K |
2024 Q4
1 quarter
|
|
34
iShares Select Dividend ETF
DVY
$22.3B
| $768K | 0.48% |
5,717
+28
| +0.5% | +$3.75K |
2024 Q4
1 quarter
|
|
35
BlackRock Flexible Income ETF
BINC
$16.3B
| $767K | 0.48% |
14,642
+1,866
| +15% | +$97.7K |
2024 Q4
1 quarter
|
|
36
Walmart Inc
WMT
$827B
| $737K | 0.46% |
8,396
+634
| +8% | +$59.5K |
2024 Q4
1 quarter
|
|
37
ExxonMobil
XOM
$674B
| $701K | 0.44% |
5,893
+40
| +0.7% | +$4.42K |
2024 Q4
1 quarter
|
|
38
Alphabet (Google) Class A
GOOGL
$4.2T
| $643K | 0.4% |
4,160
-266
| -6% | -$48.2K |
2024 Q4
1 quarter
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $637K | 0.4% |
2,317
-58
| -2% | -$16.9K |
2024 Q4
1 quarter
|
|
40
iShares MSCI EAFE ETF
EFA
$76.8B
| $601K | 0.38% |
7,357
-363
| -5% | -$29.3K |
2024 Q4
1 quarter
|
|
41
Zacks Small/Mid Cap ETF
SMIZ
$281M
| $596K | 0.37% |
19,710
+8,695
| +79% | +$284K |
2024 Q4
1 quarter
|
|
42
Palantir
PLTR
$454B
| $570K | 0.36% |
6,758
+1,548
| +30% | +$136K |
2024 Q4
1 quarter
|
|
43
iShares Russell 2000 ETF
IWM
$76.8B
| $560K | 0.35% |
2,806
+116
| +4% | +$25.2K |
2024 Q4
1 quarter
|
|
44
JPMorgan Chase
JPM
$884B
| $536K | 0.34% |
2,184
-33
| -1% | -$8.41K |
2024 Q4
1 quarter
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$191B
| $534K | 0.33% |
7,060
+2,212
| +46% | +$165K |
2024 Q4
1 quarter
|
|
46
Costco
COST
$408B
| $494K | 0.31% |
522
-3
| -0.6% | -$2.92K |
2024 Q4
1 quarter
|
|
47
Broadcom
AVGO
$1.7T
| $468K | 0.29% |
2,797
+12
| +0.4% | +$2.54K |
2024 Q4
1 quarter
|
|
|
DFUS
48
Dimensional US Equity ETF
DFUS
$21.5B
| $456K | 0.29% |
7,545
| – | – |
2024 Q4
1 quarter
|
|
49
Caterpillar
CAT
$389B
| $449K | 0.28% |
1,361
-144
| -10% | -$51.3K |
2024 Q4
1 quarter
|
|
50
SPDR Gold Trust
GLD
$141B
| $446K | 0.28% |
1,550
| – | – |
2024 Q4
1 quarter
|
|
Similar funds
AAG
IWS
KC
PWS
OGF
BH
HWM
AWM
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 Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
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.