MCM
M1 Capital Management Portfolio holdings
AUM $160M
AUM
$160M
AUM Growth
-$25.2M (-14%)
Cap. Flow
-$3.39M
Cap. Flow % of AUM
-2.12%
Top 10 Holdings %Top 10 Hldgs %
60.84%
Holding
99
New
13
Increased
33
Reduced
31
Closed
10
Top Buys
| 1 | $1.99M | |
| 2 | $1.79M | |
| 3 | $1.58M | |
| 4 | $1.2M | |
| 5 | $1.18M |
Top Sells
| 1 | $5.4M | |
| 2 | $3.01M | |
| 3 | $2.95M | |
| 4 | $1.75M | |
| 5 | $1.71M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Communication Services | 3.48% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Financials | 2.26% |
| 5 | Consumer Staples | 1.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $439K | 0.27% | 3,237 -34 | -1% | -$4.61K | |||
| $425K | 0.27% | 776 +5 | +0.7% | +$2.74K | |||
| $413K | 0.26% | 4,858 | – | – | |||
| $408K | 0.25% | 3,208 | – | – | |||
| $401K | 0.25% | 4,053 +1,225 | +43% | +$121K | |||
| $399K | 0.25% | 1,306 -2 | -0.2% | -$611 | |||
| $393K | 0.25% | 4,072 +6 | +0.2% | +$579 | |||
| $393K | 0.25% | 1,518 | – | – | |||
| $378K | 0.24% | 3,612 -454 | -11% | -$47.5K | |||
| $357K | 0.22% | 8,666 | – | – | |||
| $355K | 0.22% | 7,876 +579 | +8% | +$26.1K | |||
| $347K | 0.22% | 1,136 | – | – | |||
| $339K | 0.21% | 1,988 -83 | -4% | -$14.1K | |||
| $338K | 0.21% | 362 +3 | +0.8% | +$2.8K | |||
| $336K | 0.21% | 2,152 +51 | +2% | +$7.97K | |||
| $333K | 0.21% | 908 -13 | -1% | -$4.76K | |||
| $320K | 0.2% | 622 | – | – | |||
| $315K | 0.2% | 381 | New | +$315K | |||
| $313K | 0.2% | 6,155 | – | – | |||
| $297K | 0.19% | 3,234 +1,009 | +45% | +$92.6K | |||
| $296K | 0.19% | 14,300 | – | – | |||
| $294K | 0.18% | 3,247 -8 | -0.3% | -$724 | |||
| $292K | 0.18% | 8,030 +422 | +6% | +$15.4K | |||
| $290K | 0.18% | 1,081 +44 | +4% | +$11.8K | |||
| $287K | 0.18% | 820 -56 | -6% | -$19.6K |
