MCM
M1 Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-3.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$25.2M
(-14%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
99
New
13
Increased
33
Reduced
31
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.99M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.79M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.58M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$1.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.44M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.22M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.01M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.95M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Communication Services | 3.48% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Financials | 2.26% |
| 5 | Consumer Staples | 1.76% |
