MCM
M1 Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+1.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Communication Services | 3.19% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $429K | 0.23% |
+4,858
| New | +$429K |
|
52
Mastercard
MA
$533B
| $406K | 0.22% |
+771
| New | +$406K |
|
53
DT Midstream
DTM
$10.4B
| $404K | 0.22% |
+4,066
| New | +$404K |
|
54
Vanguard Mid-Cap ETF
VO
$86.6B
| $401K | 0.22% |
+1,518
| New | +$401K |
|
55
Alphabet (Google) Class C
GOOG
$2.55T
| $400K | 0.22% |
+2,101
| New | +$400K |
|
56
Palantir
PLTR
$373B
| $394K | 0.21% |
+5,210
| New | +$394K |
|
57
Automatic Data Processing
ADP
$121B
| $383K | 0.21% |
+1,308
| New | +$383K |
|
58
SPDR Gold Trust
GLD
$110B
| $375K | 0.2% |
+1,550
| New | +$375K |
|
59
GE Vernova
GEV
$156B
| $374K | 0.2% |
+1,136
| New | +$374K |
|
60
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $365K | 0.2% |
+11,015
| New | +$365K |
|
61
Home Depot
HD
$405B
| $358K | 0.19% |
+921
| New | +$358K |
|
62
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $355K | 0.19% |
+8,666
| New | +$355K |
|
63
Procter & Gamble
PG
$371B
| $347K | 0.19% |
+2,071
| New | +$347K |
|
64
Salesforce
CRM
$240B
| $347K | 0.19% |
+1,037
| New | +$347K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $341K | 0.18% |
+4,848
| New | +$341K |
|
66
Vanguard S&P 500 ETF
VOO
$718B
| $335K | 0.18% |
+622
| New | +$335K |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $333K | 0.18% |
+7,297
| New | +$333K |
|
68
Netflix
NFLX
$515B
| $320K | 0.17% |
+359
| New | +$320K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $301K | 0.16% |
+14,300
| New | +$301K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $294K | 0.16% |
+6,155
| New | +$294K |
|
71
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $294K | 0.16% |
+3,093
| New | +$294K |
|
72
Vanguard Real Estate ETF
VNQ
$34B
| $290K | 0.16% |
+3,255
| New | +$290K |
|
73
SPDR SSGA US Sector Rotation ETF
XLSR
$791M
| $287K | 0.16% |
+5,377
| New | +$287K |
|
74
Visa
V
$677B
| $277K | 0.15% |
+876
| New | +$277K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $274K | 0.15% |
+2,828
| New | +$274K |
|