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MCM
M1 Capital Management Portfolio holdings
AUM
$271M
1-Year Est. Return
27.7%
This Fund
S&P 500
This Quarter
Est. Return
+16.05%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$53.8M
(+25%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
122
New
11
Increased
47
Reduced
42
Closed
9
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.72M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.05M |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$7.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.94M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.85M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.24M |
| 5 |
Apple
AAPL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.51% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 2.79% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Palantir
PLTR
$454B
| $1.05M | 0.39% |
8,981
+533
| +6% | +$72.7K |
2024 Q4
6 quarters
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.01M | 0.37% |
10,211
+733
| +8% | +$72.5K |
2024 Q4
6 quarters
|
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $965K | 0.36% |
26,609
-3,749
| -12% | -$134K |
2025 Q1
5 quarters
|
|
54
PepsiCo
PEP
$172B
| $926K | 0.34% |
6,837
-17
| -0.2% | -$2.54K |
2025 Q1
5 quarters
|
|
55
iShares Select Dividend ETF
DVY
$22.3B
| $909K | 0.34% |
5,818
+31
| +0.5% | +$4.77K |
2024 Q4
6 quarters
|
|
56
ExxonMobil
XOM
$674B
| $909K | 0.34% |
6,647
+245
| +4% | +$36.7K |
2024 Q4
6 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$76.8B
| $779K | 0.29% |
2,593
+52
| +2% | +$14.6K |
2024 Q4
6 quarters
|
|
58
Eli Lilly
LLY
$1.02T
| $748K | 0.28% |
623
+4
| +0.6% | +$4.09K |
2025 Q1
5 quarters
|
|
59
JPMorgan Chase
JPM
$884B
| $734K | 0.27% |
2,242
-6
| -0.3% | -$1.86K |
2024 Q4
6 quarters
|
|
60
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $695K | 0.26% |
8,750
-10,223
| -54% | -$913K |
2025 Q1
5 quarters
|
|
61
Caterpillar
CAT
$389B
| $629K | 0.23% |
591
-141
| -19% | -$124K |
2024 Q4
6 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.16T
| $611K | 0.23% |
1,728
-48
| -3% | -$17.2K |
2024 Q4
6 quarters
|
|
63
Costco
COST
$408B
| $604K | 0.22% |
646
-7
| -1% | -$6.97K |
2024 Q4
6 quarters
|
|
64
DT Midstream
DTM
$12.3B
| $603K | 0.22% |
4,109
+7
| +0.2% | +$990 |
2024 Q4
6 quarters
|
|
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.79B
| $581K | 0.21% |
12,687
+2,678
| +27% | +$122K |
2024 Q4
6 quarters
|
|
66
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $533K | 0.2% |
4,828
| – | – |
2024 Q4
6 quarters
|
|
67
Palo Alto Networks
PANW
$330B
| $501K | 0.19% |
1,470
+5
| +0.3% | +$1.14K |
2025 Q1
5 quarters
|
|
68
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $498K | 0.18% |
3,269
+6
| +0.2% | +$894 |
2024 Q4
6 quarters
|
|
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $493K | 0.18% |
9,790
+1,368
| +16% | +$67.8K |
2024 Q4
6 quarters
|
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $491K | 0.18% |
6,099
-1
| -0% | -$78 |
2024 Q4
6 quarters
|
|
71
State Street US Sector Rotation ETF
XLSR
$1.08B
| $469K | 0.17% |
7,231
+1,149
| +19% | +$73.1K |
2024 Q4
6 quarters
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $450K | 0.17% |
6,319
+1
| +0% | +$70 |
2024 Q4
6 quarters
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$105B
| $446K | 0.16% |
3,008
+1
| +0% | +$137 |
2024 Q4
6 quarters
|
|
74
AbbVie
ABBV
$464B
| $445K | 0.16% |
1,769
+53
| +3% | +$11.4K |
2024 Q4
6 quarters
|
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $444K | 0.16% |
9,485
+197
| +2% | +$9.22K |
2025 Q3
3 quarters
|
|
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M1 Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, M1 Capital Management held 122 positions worth $271M, up 25% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
M1 Capital Management deployed $25.5M of net new capital in Q2 2026, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 91,795 shares worth $7.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.56M trimmed.
- M1 Capital Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 91,795 shares worth $7.91M.
- M1 Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $14.4M increase.
- M1 Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.56M.
- M1 Capital Management fully exited Invesco S&P 500 Top 50 ETF in Q2 2026, selling an estimated $7.94M.
- M1 Capital Management's ten largest holdings make up 48% of its $271M portfolio in Q2 2026.
- M1 Capital Management opened 11 new positions and closed 9 in Q2 2026.
- M1 Capital Management's portfolio value rose 25% quarter-over-quarter to $271M.
Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.