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MCM

M1 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.32M
3
+$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

1
+$8.83M
2
+$4.83M
3
+$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

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
AMD icon
52
Advanced Micro Devices
AMD
$876B
$927K 0.43%
4,559
+72
DVY icon
53
iShares Select Dividend ETF
DVY
$22.3B
$876K 0.4%
5,787
+30
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$656B
$870K 0.4%
2,711
+199
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.1B
$755K 0.35%
7,773
-42,597
JPM icon
56
JPMorgan Chase
JPM
$871B
$661K 0.3%
2,248
COST icon
57
Costco
COST
$422B
$651K 0.3%
653
-32
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.1B
$630K 0.29%
2,541
-69
LLY icon
59
Eli Lilly
LLY
$980B
$569K 0.26%
619
+71
GLD icon
60
SPDR Gold Trust
GLD
$137B
$563K 0.26%
1,310
-43
DTM icon
61
DT Midstream
DTM
$14.6B
$552K 0.25%
4,102
+7
CAT icon
62
Caterpillar
CAT
$454B
$519K 0.24%
732
-112
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.48T
$509K 0.23%
1,776
-5
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$476K 0.22%
3,263
+6
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55.6B
$469K 0.22%
4,828
NFLX icon
66
Netflix
NFLX
$326B
$463K 0.21%
4,811
+465
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$454K 0.21%
10,009
+2,396
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$449K 0.21%
4,786
+33
VO icon
69
Vanguard Mid-Cap ETF
VO
$105B
$438K 0.2%
6,100
+8
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$436K 0.2%
9,288
+1,538
MA icon
71
Mastercard
MA
$433B
$432K 0.2%
865
-40
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$233B
$405K 0.19%
6,318
-400
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$32.1B
$393K 0.18%
2,532
-69
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$384K 0.18%
8,422
+705
VOO icon
75
Vanguard S&P 500 ETF
VOO
$985B
$379K 0.17%
634
+17
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3
4 5