MCM
M1 Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+24%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
98
New
9
Increased
54
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.02M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.52M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $666K | 0.34% |
6,176
+283
| +5% | +$30.5K |
|
52
JPMorgan Chase
JPM
$824B
| $647K | 0.33% |
2,233
+49
| +2% | +$14.2K |
|
53
GE Vernova
GEV
$157B
| $601K | 0.3% |
1,136
| – | – |
|
54
Costco
COST
$421B
| $539K | 0.27% |
544
+22
| +4% | +$21.8K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $482K | 0.24% |
3,207
-1
| -0% | -$150 |
|
56
Netflix
NFLX
$521B
| $477K | 0.24% |
356
-6
| -2% | -$8.04K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $469K | 0.24% |
4,732
+679
| +17% | +$67.4K |
|
58
Caterpillar
CAT
$194B
| $466K | 0.23% |
1,200
-161
| -12% | -$62.5K |
|
59
Dimensional US Equity ETF
DFUS
$16.4B
| $454K | 0.23% |
6,778
-767
| -10% | -$51.4K |
|
60
Mastercard
MA
$536B
| $451K | 0.23% |
803
+27
| +3% | +$15.2K |
|
61
DT Midstream
DTM
$10.6B
| $448K | 0.23% |
4,081
+9
| +0.2% | +$989 |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $447K | 0.23% |
4,858
| – | – |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $446K | 0.22% |
14,806
+5,681
| +62% | +$171K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $440K | 0.22% |
3,244
+7
| +0.2% | +$950 |
|
65
SPDR Gold Trust
GLD
$111B
| $434K | 0.22% |
1,423
-127
| -8% | -$38.7K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $425K | 0.21% |
1,518
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $403K | 0.2% |
1,306
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $395K | 0.2% |
3,612
| – | – |
|
69
Advanced Micro Devices
AMD
$263B
| $381K | 0.19% |
2,684
+320
| +14% | +$45.4K |
|
70
Eli Lilly
LLY
$661B
| $375K | 0.19% |
481
+100
| +26% | +$77.9K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $375K | 0.19% |
2,112
-40
| -2% | -$7.1K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $372K | 0.19% |
6,520
+365
| +6% | +$20.8K |
|
73
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $366K | 0.18% |
8,666
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $353K | 0.18% |
622
| – | – |
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $343K | 0.17% |
7,671
-205
| -3% | -$9.16K |
|