MCM

M1 Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
+$3.48M
2
+$3.47M
3
+$1.71M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$785K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K

Top Sells

1
+$729K
2
+$363K
3
+$325K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$233K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$233K

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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$11B
$824K 0.36%
24,701
+9,895
DVY icon
52
iShares Select Dividend ETF
DVY
$21.1B
$812K 0.35%
5,715
-37
IWM icon
53
iShares Russell 2000 ETF
IWM
$73.5B
$768K 0.33%
3,176
-39
AMD icon
54
Advanced Micro Devices
AMD
$343B
$722K 0.31%
4,465
+1,781
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$134B
$714K 0.31%
7,124
+2,392
JPM icon
56
JPMorgan Chase
JPM
$867B
$708K 0.31%
2,246
+13
XOM icon
57
Exxon Mobil
XOM
$501B
$705K 0.3%
6,253
+77
GEV icon
58
GE Vernova
GEV
$182B
$699K 0.3%
1,136
COST icon
59
Costco
COST
$393B
$596K 0.26%
644
+100
GLD icon
60
SPDR Gold Trust
GLD
$145B
$506K 0.22%
1,423
NFLX icon
61
Netflix
NFLX
$404B
$500K 0.22%
4,170
+610
MA icon
62
Mastercard
MA
$514B
$496K 0.21%
872
+69
DFUS icon
63
Dimensional US Equity ETF
DFUS
$18B
$491K 0.21%
6,778
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$26B
$488K 0.21%
2,968
-239
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$46.4B
$469K 0.2%
4,858
DTM icon
66
DT Midstream
DTM
$12.3B
$462K 0.2%
4,088
+7
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$455K 0.2%
3,250
+6
VO icon
68
Vanguard Mid-Cap ETF
VO
$90.6B
$447K 0.19%
1,523
+5
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.75T
$427K 0.18%
1,755
-357
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$415K 0.18%
3,493
-119
LLY icon
71
Eli Lilly
LLY
$920B
$407K 0.18%
533
+52
CAT icon
72
Caterpillar
CAT
$280B
$403K 0.17%
844
-356
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$189B
$403K 0.17%
6,718
+198
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$387K 0.17%
8,666
ADP icon
75
Automatic Data Processing
ADP
$108B
$383K 0.17%
1,306
1 2
3
4 5