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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
+10.31%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$38.5M
(+24%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
98
New
9
Increased
54
Reduced
21
Closed
4
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.84M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.28M |
| 5 |
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 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.53M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.18M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.21% |
| 2 | Technology | 12.03% |
| 3 | Communication Services | 3.62% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.36M | 1.19% |
101,422
-1,528
| -1% | -$35.1K |
2024 Q4
2 quarters
|
|
27
iShares Micro-Cap ETF
IWC
$1.4B
| $2.23M | 1.12% |
+17,430
| New | +$2.02M |
2025 Q2
0 quarters
|
|
28
Microsoft
MSFT
$3.84T
| $2.12M | 1.07% |
4,270
+65
| +2% | +$28.2K |
2024 Q4
2 quarters
|
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.83M | 0.92% |
44,898
+28
| +0.1% | +$1.12K |
2024 Q4
2 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.89% |
3,634
-550
| -13% | -$279K |
2024 Q4
2 quarters
|
|
31
NVIDIA
NVDA
$5.65T
| $1.76M | 0.89% |
11,132
-1,413
| -11% | -$178K |
2024 Q4
2 quarters
|
|
32
Tesla
TSLA
$1.46T
| $1.52M | 0.77% |
4,797
-44
| -0.9% | -$13.3K |
2024 Q4
2 quarters
|
|
|
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $1.43M | 0.72% |
+49,681
| New | +$1.22M |
2025 Q2
0 quarters
|
|
34
Zacks Small/Mid Cap ETF
SMIZ
$281M
| $1.23M | 0.62% |
36,152
+16,442
| +83% | +$518K |
2024 Q4
2 quarters
|
|
35
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $1.22M | 0.61% |
+23,853
| New | +$1.21M |
2025 Q2
0 quarters
|
|
36
iShares MBS ETF
MBB
$36.6B
| $1.14M | 0.57% |
12,131
+178
| +1% | +$16.5K |
2024 Q4
2 quarters
|
|
37
GE Aerospace
GE
$321B
| $1.04M | 0.53% |
4,058
| – | – |
2024 Q4
2 quarters
|
|
38
DTE Energy
DTE
$25.9B
| $1.02M | 0.51% |
7,688
+67
| +0.9% | +$9.01K |
2024 Q4
2 quarters
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$191B
| $983K | 0.5% |
11,778
+4,718
| +67% | +$374K |
2024 Q4
2 quarters
|
|
40
Palantir
PLTR
$454B
| $946K | 0.48% |
6,940
+182
| +3% | +$21.3K |
2024 Q4
2 quarters
|
|
41
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $911K | 0.46% |
13,901
-4,566
| -25% | -$297K |
2025 Q1
1 quarter
|
|
42
PepsiCo
PEP
$172B
| $880K | 0.44% |
6,664
+7
| +0.1% | +$943 |
2025 Q1
1 quarter
|
|
43
Walmart Inc
WMT
$827B
| $872K | 0.44% |
8,919
+523
| +6% | +$49.8K |
2024 Q4
2 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.2T
| $863K | 0.44% |
4,897
+737
| +18% | +$121K |
2024 Q4
2 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $829K | 0.42% |
2,726
+409
| +18% | +$115K |
2024 Q4
2 quarters
|
|
46
Broadcom
AVGO
$1.7T
| $821K | 0.41% |
2,980
+183
| +7% | +$39.7K |
2024 Q4
2 quarters
|
|
47
BlackRock Flexible Income ETF
BINC
$16.3B
| $794K | 0.4% |
15,029
+387
| +3% | +$20.2K |
2024 Q4
2 quarters
|
|
48
iShares Select Dividend ETF
DVY
$22.3B
| $764K | 0.39% |
5,752
+35
| +0.6% | +$4.53K |
2024 Q4
2 quarters
|
|
|
GROZ
49
Zacks Focus Growth ETF
GROZ
$123M
| $755K | 0.38% |
+28,491
| New | +$677K |
2025 Q2
0 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$78.2B
| $694K | 0.35% |
3,215
+409
| +15% | +$82.3K |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.
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.