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
$240M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$708K
3
+$637K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$527K
5
QUIZ
Zacks Quality International ETF
QUIZ
+$469K

Top Sells

1
+$592K
2
+$493K
3
+$445K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$342K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$296K

Sector Composition

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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$858K 0.36%
8,594
+1,470
BINC icon
52
BlackRock Flexible Income ETF
BINC
$17.3B
$852K 0.36%
16,143
+456
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$558B
$842K 0.35%
2,512
-21
DVY icon
54
iShares Select Dividend ETF
DVY
$21.5B
$813K 0.34%
5,757
+42
XOM icon
55
Exxon Mobil
XOM
$676B
$764K 0.32%
6,347
+94
GEV icon
56
GE Vernova
GEV
$233B
$743K 0.31%
1,136
JPM icon
57
JPMorgan Chase
JPM
$780B
$724K 0.3%
2,248
+2
IWM icon
58
iShares Russell 2000 ETF
IWM
$68.5B
$643K 0.27%
2,610
-566
COST icon
59
Costco
COST
$434B
$591K 0.25%
685
+41
LLY icon
60
Eli Lilly
LLY
$820B
$589K 0.25%
548
+15
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.63T
$559K 0.23%
1,781
+26
GLD icon
62
SPDR Gold Trust
GLD
$158B
$536K 0.22%
1,353
-70
MA icon
63
Mastercard
MA
$443B
$517K 0.22%
905
+33
DTM icon
64
DT Midstream
DTM
$13.9B
$490K 0.2%
4,095
+7
CAT icon
65
Caterpillar
CAT
$315B
$484K 0.2%
844
QUIZ
66
Zacks Quality International ETF
QUIZ
$65.2M
$481K 0.2%
+18,142
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$46.7B
$465K 0.19%
4,828
-30
DFUS icon
68
Dimensional US Equity ETF
DFUS
$18.2B
$462K 0.19%
6,231
-547
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$453K 0.19%
3,257
+7
VO icon
70
Vanguard Mid-Cap ETF
VO
$91.3B
$442K 0.18%
1,523
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$16.1B
$439K 0.18%
4,753
+561
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$26.1B
$437K 0.18%
2,601
-367
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$197B
$420K 0.18%
6,718
NFLX icon
74
Netflix
NFLX
$385B
$407K 0.17%
4,346
+176
V icon
75
Visa
V
$580B
$400K 0.17%
1,140
+92
1 2
3
4 5