MCM

M1 Capital Management Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.02M
3
+$3.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.52M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.41M

Top Sells

1
+$8.48M
2
+$2.53M
3
+$2.36M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$766K

Sector Composition

1 Technology 12.03%
2 Communication Services 3.62%
3 Consumer Discretionary 2.15%
4 Financials 1.83%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$666K 0.34%
6,176
+283
JPM icon
52
JPMorgan Chase
JPM
$801B
$647K 0.33%
2,233
+49
GEV icon
53
GE Vernova
GEV
$157B
$601K 0.3%
1,136
COST icon
54
Costco
COST
$419B
$539K 0.27%
544
+22
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$25.5B
$482K 0.24%
3,207
-1
NFLX icon
56
Netflix
NFLX
$474B
$477K 0.24%
356
-6
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$133B
$469K 0.24%
4,732
+679
CAT icon
58
Caterpillar
CAT
$241B
$466K 0.23%
1,200
-161
DFUS icon
59
Dimensional US Equity ETF
DFUS
$17.1B
$454K 0.23%
6,778
-767
MA icon
60
Mastercard
MA
$517B
$451K 0.23%
803
+27
DTM icon
61
DT Midstream
DTM
$11B
$448K 0.23%
4,081
+9
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.6B
$447K 0.23%
4,858
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$446K 0.22%
14,806
+5,681
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.3B
$440K 0.22%
3,244
+7
GLD icon
65
SPDR Gold Trust
GLD
$131B
$434K 0.22%
1,423
-127
VO icon
66
Vanguard Mid-Cap ETF
VO
$88.2B
$425K 0.21%
1,518
ADP icon
67
Automatic Data Processing
ADP
$115B
$403K 0.2%
1,306
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$395K 0.2%
3,612
AMD icon
69
Advanced Micro Devices
AMD
$374B
$381K 0.19%
2,684
+320
LLY icon
70
Eli Lilly
LLY
$728B
$375K 0.19%
481
+100
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.05T
$375K 0.19%
2,112
-40
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$178B
$372K 0.19%
6,520
+365
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$366K 0.18%
8,666
VOO icon
74
Vanguard S&P 500 ETF
VOO
$761B
$353K 0.18%
622
TFI icon
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$343K 0.17%
7,671
-205
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3
4