We are live on ! Find out more
MCM

M1 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$22.6M
Cap. Flow
-$16M
Cap. Flow %
-7.36%
Top 10 Hldgs %
45.97%
Holding
116
New
4
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.31M
5
QUIZ
Zacks Quality International ETF
QUIZ
+$2.25M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Communication Services 3.33%
3 Consumer Discretionary 2.55%
4 Financials 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$941K 0.43%
9,478
+884
+10% +$88.4K
AMD icon
52
Advanced Micro Devices
AMD
$786B
$927K 0.43%
4,559
+72
+2% +$15.4K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$876K 0.4%
5,787
+30
+0.5% +$4.53K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$870K 0.4%
2,711
+199
+8% +$66.8K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$755K 0.35%
7,773
-42,597
-85% -$4.26M
JPM icon
56
JPMorgan Chase
JPM
$955B
$661K 0.3%
2,248
– –
COST icon
57
Costco
COST
$418B
$651K 0.3%
653
-32
-5% -$31.2K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.5B
$630K 0.29%
2,541
-69
-3% -$17.8K
LLY icon
59
Eli Lilly
LLY
$1.04T
$569K 0.26%
619
+71
+13% +$72K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$563K 0.26%
1,310
-43
-3% -$19.3K
DTM icon
61
DT Midstream
DTM
$13.6B
$552K 0.25%
4,102
+7
+0.2% +$913
CAT icon
62
Caterpillar
CAT
$401B
$519K 0.24%
732
-112
-13% -$77.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$509K 0.23%
1,776
-5
-0.3% -$1.57K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$476K 0.22%
3,263
+6
+0.2% +$894
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57B
$469K 0.22%
4,828
– –
NFLX icon
66
Netflix
NFLX
$309B
$463K 0.21%
4,811
+465
+11% +$41K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$454K 0.21%
10,009
+2,396
+31% +$110K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$449K 0.21%
4,786
+33
+0.7% +$3.17K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$438K 0.2%
6,100
+8
+0.1% +$594
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$436K 0.2%
9,288
+1,538
+20% +$72.6K
MA icon
71
Mastercard
MA
$500B
$432K 0.2%
865
-40
-4% -$21.1K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$405K 0.19%
6,318
-400
-6% -$26.4K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.5B
$393K 0.18%
2,532
-69
-3% -$11.4K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$384K 0.18%
8,422
+705
+9% +$33.1K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$379K 0.17%
634
+17
+3% +$10.6K
1 2
3
4 5

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

M1 Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, M1 Capital Management held 116 positions worth $217M, down 9.4% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M1 Capital Management withdrew a net $16M in Q1 2026, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.4M position sold in full.

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.

Against the trend, M1 Capital Management opened a new position in Phillips 66 worth $296K.

  • M1 Capital Management's largest Q1 2026 buy was Phillips 66: 1,626 shares worth $296K.
  • M1 Capital Management added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $3.5M increase.
  • M1 Capital Management's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.83M.
  • M1 Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2026, selling an estimated $3.4M.
  • M1 Capital Management's ten largest holdings make up 46% of its $217M portfolio in Q1 2026.
  • M1 Capital Management opened 4 new positions and closed 5 in Q1 2026.
  • M1 Capital Management's portfolio value fell 9.4% quarter-over-quarter to $217M.

Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.