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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
+2.58%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$7.96M
Cap. Flow
+$2.65M
Cap. Flow %
1.1%
Top 10 Hldgs %
48.2%
Holding
113
New
8
Increased
58
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$940K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$708K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$637K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$527K
5
QUIZ
Zacks Quality International ETF
QUIZ
+$469K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$592K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$445K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$342K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Communication Services 3.32%
3 Consumer Discretionary 2.44%
4 Financials 1.8%
5 Consumer Staples 1.35%
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
$1.04B
$2.74M 1.14%
59,282
+577
+1% +$27K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$2.72M 1.13%
14,562
+830
+6% +$154K
IYW icon
28
iShares US Technology ETF
IYW
$24.1B
$2.53M 1.06%
12,676
-1,331
-10% -$266K
SMIZ icon
29
Zacks Small/Mid Cap ETF
SMIZ
$275M
$2.43M 1.02%
65,820
+8,642
+15% +$322K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.48B
$2.41M 1.01%
15,309
-1,061
-6% -$165K
MSFT icon
31
Microsoft
MSFT
$3.62T
$2.41M 1.01%
4,982
+214
+4% +$107K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.4M 1%
102,858
+459
+0.4% +$10.8K
TSLA icon
33
Tesla
TSLA
$1.27T
$2.14M 0.89%
4,754
-517
-10% -$229K
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$2.14M 0.89%
64,185
+11,241
+21% +$390K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$1.8M 0.75%
5,762
+169
+3% +$48.3K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.77M 0.74%
41,527
-3,275
-7% -$145K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.73M 0.72%
3,434
-200
-6% -$99.5K
GROZ
38
Zacks Focus Growth ETF
GROZ
$107M
$1.53M 0.64%
51,421
+6,084
+13% +$181K
PLTR icon
39
Palantir
PLTR
$301B
$1.39M 0.58%
7,808
+104
+1% +$18.8K
GE icon
40
GE Aerospace
GE
$383B
$1.3M 0.54%
4,226
+71
+2% +$21.4K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.28M 0.53%
14,285
-5,034
-26% -$445K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.26M 0.53%
14,778
+875
+6% +$71.9K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.24M 0.52%
24,841
+583
+2% +$30K
MBB icon
44
iShares MBS ETF
MBB
$38.8B
$1.18M 0.49%
12,363
+86
+0.7% +$8.2K
WMT icon
45
Walmart Inc
WMT
$881B
$1.15M 0.48%
10,323
+500
+5% +$53.7K
DTE icon
46
DTE Energy
DTE
$29.5B
$996K 0.42%
7,720
+15
+0.2% +$2.04K
PEP icon
47
PepsiCo
PEP
$191B
$983K 0.41%
6,848
– –
AVGO icon
48
Broadcom
AVGO
$1.87T
$973K 0.41%
2,813
+98
+4% +$35K
AMD icon
49
Advanced Micro Devices
AMD
$790B
$961K 0.4%
4,487
+22
+0.5% +$4.94K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$955K 0.4%
29,155
+4,454
+18% +$149K
1
2
3 4 5

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M1 Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, M1 Capital Management held 113 positions worth $240M, up 3.4% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M1 Capital Management's Q4 2025 filing shows 8 new, 58 increased, 33 reduced and 1 closed positions. Its largest new stake was Zacks Quality International ETF: 18,142 shares worth $481K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $592K.

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

  • M1 Capital Management's largest Q4 2025 buy was Zacks Quality International ETF: 18,142 shares worth $481K.
  • M1 Capital Management added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $940K increase.
  • M1 Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $592K.
  • M1 Capital Management fully exited IBM in Q4 2025, selling an estimated $202K.
  • M1 Capital Management's ten largest holdings make up 48% of its $240M portfolio in Q4 2025.
  • M1 Capital Management opened 8 new positions and closed 1 in Q4 2025.
  • M1 Capital Management's portfolio value rose 3.4% quarter-over-quarter to $240M.

Based on M1 Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.