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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
+10.31%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$38.5M
Cap. Flow
+$22.8M
Cap. Flow %
11.51%
Top 10 Hldgs %
50.89%
Holding
98
New
9
Increased
54
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.22M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$756K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Communication Services 3.62%
3 Consumer Discretionary 2.15%
4 Financials 1.83%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.36M 1.19%
101,422
-1,528
-1% -$35.1K
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.5B
$2.23M 1.12%
+17,430
New +$2.02M
MSFT icon
28
Microsoft
MSFT
$3.62T
$2.12M 1.07%
4,270
+65
+2% +$28.2K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.83M 0.92%
44,898
+28
+0.1% +$1.12K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.77M 0.89%
3,634
-550
-13% -$279K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$1.76M 0.89%
11,132
-1,413
-11% -$178K
TSLA icon
32
Tesla
TSLA
$1.27T
$1.52M 0.77%
4,797
-44
-0.9% -$13.3K
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.43M 0.72%
+49,681
New +$1.22M
SMIZ icon
34
Zacks Small/Mid Cap ETF
SMIZ
$279M
$1.23M 0.62%
36,152
+16,442
+83% +$518K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.22M 0.61%
+23,853
New +$1.21M
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$1.14M 0.57%
12,131
+178
+1% +$16.5K
GE icon
37
GE Aerospace
GE
$396B
$1.04M 0.53%
4,058
– –
DTE icon
38
DTE Energy
DTE
$29.1B
$1.02M 0.51%
7,688
+67
+0.9% +$9.01K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$983K 0.5%
11,778
+4,718
+67% +$374K
PLTR icon
40
Palantir
PLTR
$380B
$946K 0.48%
6,940
+182
+3% +$21.3K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$28.9B
$911K 0.46%
13,901
-4,566
-25% -$297K
PEP icon
42
PepsiCo
PEP
$189B
$880K 0.44%
6,664
+7
+0.1% +$943
WMT icon
43
Walmart Inc
WMT
$894B
$872K 0.44%
8,919
+523
+6% +$49.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$863K 0.44%
4,897
+737
+18% +$121K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$829K 0.42%
2,726
+409
+18% +$115K
AVGO icon
46
Broadcom
AVGO
$1.99T
$821K 0.41%
2,980
+183
+7% +$39.7K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$794K 0.4%
15,029
+387
+3% +$20.2K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$764K 0.39%
5,752
+35
+0.6% +$4.53K
GROZ
49
Zacks Focus Growth ETF
GROZ
$109M
$755K 0.38%
+28,491
New +$677K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.5B
$694K 0.35%
3,215
+409
+15% +$82.3K
1
2
3 4

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PPW
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FAM
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MWM
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1M
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BFA
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LIWM
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M1 Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, M1 Capital Management held 98 positions worth $198M, up 24% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

M1 Capital Management deployed $22.8M of net new capital in Q2 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 39,411 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.84M trimmed.

  • M1 Capital Management's largest Q2 2025 buy was iShares S&P Mid-Cap 400 Growth ETF: 39,411 shares worth $3.59M.
  • M1 Capital Management added most to Invesco QQQ Trust in Q2 2025, an estimated $4.39M increase.
  • M1 Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.84M.
  • M1 Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $2.53M.
  • M1 Capital Management's ten largest holdings make up 51% of its $198M portfolio in Q2 2025.
  • M1 Capital Management opened 9 new positions and closed 4 in Q2 2025.
  • M1 Capital Management's portfolio value rose 24% quarter-over-quarter to $198M.

Based on M1 Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.