MCM

M1 Capital Management Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$19.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.6M
5
QQQ icon
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 Change
in Stake 		Capital Flow
51
$429K 0.23%
+4,858
52
$406K 0.22%
+771
53
$404K 0.22%
+4,066
54
$401K 0.22%
+1,518
55
$400K 0.22%
+2,101
56
$394K 0.21%
+5,210
57
$383K 0.21%
+1,308
58
$375K 0.2%
+1,550
59
$374K 0.2%
+1,136
60
$365K 0.2%
+11,015
61
$358K 0.19%
+921
62
$355K 0.19%
+8,666
63
$347K 0.19%
+2,071
64
$347K 0.19%
+1,037
65
$341K 0.18%
+4,848
66
$335K 0.18%
+622
67
$333K 0.18%
+7,297
68
$320K 0.17%
+359
69
$301K 0.16%
+14,300
70
$294K 0.16%
+6,155
71
$294K 0.16%
+3,093
72
$290K 0.16%
+3,255
73
$287K 0.16%
+5,377
74
$277K 0.15%
+876
75
$274K 0.15%
+2,828
1 2
3
4