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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
+1.91%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100.34%
Top 10 Hldgs %
60.22%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
3
AAPL icon
Apple
AAPL
+$18.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57B
$429K 0.23%
+4,858
New +$441K
MA icon
52
Mastercard
MA
$500B
$406K 0.22%
+771
New +$399K
DTM icon
53
DT Midstream
DTM
$13.6B
$404K 0.22%
+4,066
New +$387K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$401K 0.22%
+6,072
New +$412K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$400K 0.22%
+2,101
New +$371K
PLTR icon
56
Palantir
PLTR
$381B
$394K 0.21%
+5,210
New +$303K
ADP icon
57
Automatic Data Processing
ADP
$107B
$383K 0.21%
+1,308
New +$387K
GLD icon
58
SPDR Gold Trust
GLD
$138B
$375K 0.2%
+1,550
New +$381K
GEV icon
59
GE Vernova
GEV
$271B
$374K 0.2%
+1,136
New +$355K
SMIZ icon
60
Zacks Small/Mid Cap ETF
SMIZ
$279M
$365K 0.2%
+11,015
New +$381K
HD icon
61
Home Depot
HD
$352B
$358K 0.19%
+921
New +$376K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$355K 0.19%
+8,666
New +$368K
PG icon
63
Procter & Gamble
PG
$341B
$347K 0.19%
+2,071
New +$353K
CRM icon
64
Salesforce
CRM
$158B
$347K 0.19%
+1,037
New +$331K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$341K 0.18%
+4,848
New +$358K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$335K 0.18%
+622
New +$337K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$333K 0.18%
+7,297
New +$337K
NFLX icon
68
Netflix
NFLX
$309B
$320K 0.17%
+3,590
New +$295K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.8B
$301K 0.16%
+14,300
New +$302K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$294K 0.16%
+6,155
New +$309K
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$22B
$294K 0.16%
+3,093
New +$293K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$290K 0.16%
+3,255
New +$308K
XLSR icon
73
State Street US Sector Rotation ETF
XLSR
$1.04B
$287K 0.16%
+5,377
New +$288K
V icon
74
Visa
V
$688B
$277K 0.15%
+876
New +$263K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.15%
+2,828
New +$279K
1 2
3
4

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EG
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PPW
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FAM
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MWM
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1M
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BFA
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LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

M1 Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for M1 Capital Management, which disclosed 86 positions worth $185M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 282,184 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Communication Services and Consumer Discretionary.

  • M1 Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 282,184 shares worth $19.5M.
  • M1 Capital Management's ten largest holdings make up 60% of its $185M portfolio in Q4 2024.
  • M1 Capital Management disclosed 86 positions in Q4 2024, its first 13F filing on record.

Based on M1 Capital Management's 13F filing for Q4 2024, filed 19 Mar 2025.