MCM

M1 Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
26
$1.25M 0.78%
4,841
+2,705
27
$1.2M 0.75%
+25,818
28
$1.18M 0.74%
+32,425
29
$1.14M 0.71%
+18,467
30
$1.12M 0.7%
11,953
-2,926
31
$1.05M 0.66%
7,621
+18
32
$998K 0.62%
+6,657
33
$812K 0.51%
4,058
-497
34
$768K 0.48%
5,717
+28
35
$767K 0.48%
14,642
+1,866
36
$737K 0.46%
8,396
+634
37
$701K 0.44%
5,893
+40
38
$643K 0.4%
4,160
-266
39
$637K 0.4%
2,317
-58
40
$601K 0.38%
7,357
-363
41
$596K 0.37%
19,710
+8,695
42
$570K 0.36%
6,758
+1,548
43
$560K 0.35%
2,806
+116
44
$536K 0.34%
2,184
-33
45
$534K 0.33%
7,060
+2,212
46
$494K 0.31%
522
-3
47
$468K 0.29%
2,797
+12
48
$456K 0.29%
7,545
49
$449K 0.28%
1,361
-144
50
$446K 0.28%
1,550
1
2
3 4