MCM

M1 Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.84M
3
+$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

1
+$7.84M
2
+$2.53M
3
+$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

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
26
$2.36M 1.19%
101,422
-1,528
27
$2.23M 1.12%
+17,430
28
$2.12M 1.07%
4,270
+65
29
$1.83M 0.92%
44,898
+28
30
$1.77M 0.89%
3,634
-550
31
$1.76M 0.89%
11,132
-1,413
32
$1.52M 0.77%
4,797
-44
33
$1.43M 0.72%
+49,681
34
$1.23M 0.62%
36,152
+16,442
35
$1.22M 0.61%
+23,853
36
$1.14M 0.57%
12,131
+178
37
$1.04M 0.53%
4,058
38
$1.02M 0.51%
7,688
+67
39
$983K 0.5%
11,778
+4,718
40
$946K 0.48%
6,940
+182
41
$911K 0.46%
13,901
-4,566
42
$880K 0.44%
6,664
+7
43
$872K 0.44%
8,919
+523
44
$863K 0.44%
4,897
+737
45
$829K 0.42%
2,726
+409
46
$821K 0.41%
2,980
+183
47
$794K 0.4%
15,029
+387
48
$764K 0.39%
5,752
+35
49
$755K 0.38%
+28,491
50
$694K 0.35%
3,215
+409
1
2
3 4