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
99
New
13
Increased
33
Reduced
31
Closed
10
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
Tesla
TSLA
$1.28T
| $1.25M | 0.78% |
4,841
+2,705
| +127% | +$701K |
|
|
27
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$750M
| $1.2M | 0.75% |
+25,818
| New | +$1.2M |
|
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.18M | 0.74% |
+32,425
| New | +$1.18M |
|
29
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.14M | 0.71% |
+18,467
| New | +$1.14M |
|
30
iShares MBS ETF
MBB
$41.5B
| $1.12M | 0.7% |
11,953
-2,926
| -20% | -$274K |
|
31
DTE Energy
DTE
$28.4B
| $1.05M | 0.66% |
7,621
+18
| +0.2% | +$2.49K |
|
32
PepsiCo
PEP
$197B
| $998K | 0.62% |
+6,657
| New | +$998K |
|
33
GE Aerospace
GE
$299B
| $812K | 0.51% |
4,058
-497
| -11% | -$99.5K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $768K | 0.48% |
5,717
+28
| +0.5% | +$3.76K |
|
35
BlackRock Flexible Income ETF
BINC
$11.7B
| $767K | 0.48% |
14,642
+1,866
| +15% | +$97.7K |
|
36
Walmart
WMT
$825B
| $737K | 0.46% |
8,396
+634
| +8% | +$55.7K |
|
37
Exxon Mobil
XOM
$478B
| $701K | 0.44% |
5,893
+40
| +0.7% | +$4.76K |
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $643K | 0.4% |
4,160
-266
| -6% | -$41.1K |
|
39
Vanguard Total Stock Market ETF
VTI
$536B
| $637K | 0.4% |
2,317
-58
| -2% | -$15.9K |
|
40
iShares MSCI EAFE ETF
EFA
$67.1B
| $601K | 0.38% |
7,357
-363
| -5% | -$29.7K |
|
41
Zacks Small/Mid Cap ETF
SMIZ
$147M
| $596K | 0.37% |
19,710
+8,695
| +79% | +$263K |
|
42
Palantir
PLTR
$407B
| $570K | 0.36% |
6,758
+1,548
| +30% | +$131K |
|
43
iShares Russell 2000 ETF
IWM
$66.9B
| $560K | 0.35% |
2,806
+116
| +4% | +$23.1K |
|
44
JPMorgan Chase
JPM
$844B
| $536K | 0.34% |
2,184
-33
| -1% | -$8.1K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$153B
| $534K | 0.33% |
7,060
+2,212
| +46% | +$167K |
|
46
Costco
COST
$429B
| $494K | 0.31% |
522
-3
| -0.6% | -$2.84K |
|
47
Broadcom
AVGO
$1.7T
| $468K | 0.29% |
2,797
+12
| +0.4% | +$2.01K |
|
48
Dimensional US Equity ETF
DFUS
$16.8B
| $456K | 0.29% |
7,545
| – | – |
|
49
Caterpillar
CAT
$202B
| $449K | 0.28% |
1,361
-144
| -10% | -$47.5K |
|
50
SPDR Gold Trust
GLD
$115B
| $446K | 0.28% |
1,550
| – | – |
|