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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
+9.53%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$33.3M
Cap. Flow
+$14.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
48.34%
Holding
106
New
12
Increased
54
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.34M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.66M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$750K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$641K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$695K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
3
CRM icon
Salesforce
CRM
+$325K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$230K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$228K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Communication Services 3.41%
3 Consumer Discretionary 2.53%
4 Financials 1.76%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.74M 1.18%
58,705
+919
+2% +$42.3K
AMZN icon
27
Amazon
AMZN
$2.94T
$2.7M 1.17%
12,297
+1,300
+12% +$294K
NVDA icon
28
NVIDIA
NVDA
$5.31T
$2.56M 1.11%
13,732
+2,600
+23% +$453K
MSFT icon
29
Microsoft
MSFT
$3.62T
$2.47M 1.07%
4,768
+498
+12% +$254K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.5B
$2.44M 1.05%
16,370
-1,060
-6% -$147K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.4M 1.04%
102,399
+977
+1% +$22.7K
TSLA icon
32
Tesla
TSLA
$1.27T
$2.34M 1.01%
5,271
+474
+10% +$164K
SMIZ icon
33
Zacks Small/Mid Cap ETF
SMIZ
$279M
$2.14M 0.92%
57,178
+21,026
+58% +$750K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.95M 0.84%
44,802
-96
-0.2% -$4.06K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.83M 0.79%
3,634
– –
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.81M 0.78%
52,944
+3,263
+7% +$103K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.69M 0.73%
19,319
+7,541
+64% +$641K
PLTR icon
38
Palantir
PLTR
$380B
$1.41M 0.61%
7,704
+764
+11% +$124K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$1.36M 0.59%
5,593
+696
+14% +$146K
GROZ
40
Zacks Focus Growth ETF
GROZ
$109M
$1.33M 0.57%
45,337
+16,846
+59% +$467K
GE icon
41
GE Aerospace
GE
$396B
$1.25M 0.54%
4,155
+97
+2% +$26.5K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.24M 0.54%
24,258
+405
+2% +$20.7K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$1.17M 0.5%
12,277
+146
+1% +$13.7K
DTE icon
44
DTE Energy
DTE
$29.1B
$1.09M 0.47%
7,705
+17
+0.2% +$2.33K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.06M 0.46%
13,903
+2
+0% +$137
WMT icon
46
Walmart Inc
WMT
$894B
$1.01M 0.44%
9,823
+904
+10% +$90K
PEP icon
47
PepsiCo
PEP
$189B
$962K 0.42%
6,848
+184
+3% +$26.3K
AVGO icon
48
Broadcom
AVGO
$1.99T
$896K 0.39%
2,715
-265
-9% -$81.3K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.1B
$835K 0.36%
15,687
+658
+4% +$34.8K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$831K 0.36%
2,533
-193
-7% -$61K
1
2
3 4 5

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M1 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, M1 Capital Management held 106 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M1 Capital Management deployed $14.8M of net new capital in Q3 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 24,505 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $695K trimmed.

  • M1 Capital Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Growth ETF: 24,505 shares worth $3.47M.
  • M1 Capital Management added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $1.66M increase.
  • M1 Capital Management's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $695K.
  • M1 Capital Management fully exited Salesforce in Q3 2025, selling an estimated $325K.
  • M1 Capital Management's ten largest holdings make up 48% of its $232M portfolio in Q3 2025.
  • M1 Capital Management opened 12 new positions and closed 1 in Q3 2025.
  • M1 Capital Management's portfolio value rose 17% quarter-over-quarter to $232M.

Based on M1 Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.