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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.34M
3
+$1.66M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$750K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$641K

Top Sells

1
+$695K
2
+$349K
3
+$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

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
26
$2.74M 1.18%
58,705
+919
27
$2.7M 1.17%
12,297
+1,300
28
$2.56M 1.11%
13,732
+2,600
29
$2.47M 1.07%
4,768
+498
30
$2.44M 1.05%
16,370
-1,060
31
$2.4M 1.04%
102,399
+977
32
$2.34M 1.01%
5,271
+474
33
$2.14M 0.92%
57,178
+21,026
34
$1.95M 0.84%
44,802
-96
35
$1.83M 0.79%
3,634
36
$1.81M 0.78%
52,944
+3,263
37
$1.69M 0.73%
19,319
+7,541
38
$1.41M 0.61%
7,704
+764
39
$1.36M 0.59%
5,593
+696
40
$1.33M 0.57%
45,337
+16,846
41
$1.25M 0.54%
4,155
+97
42
$1.24M 0.54%
24,258
+405
43
$1.17M 0.5%
12,277
+146
44
$1.09M 0.47%
7,705
+17
45
$1.06M 0.46%
13,903
+2
46
$1.01M 0.44%
9,823
+904
47
$962K 0.42%
6,848
+184
48
$896K 0.39%
2,715
-265
49
$835K 0.36%
15,687
+658
50
$831K 0.36%
2,533
-193
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