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
$160M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.58M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M

Top Sells

1
+$5.4M
2
+$4.44M
3
+$4.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.01M
5
EFG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$439K 0.27%
3,237
-34
MA icon
52
Mastercard
MA
$497B
$425K 0.27%
776
+5
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.7B
$413K 0.26%
4,858
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$26.3B
$408K 0.25%
3,208
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$132B
$401K 0.25%
4,053
+1,225
ADP icon
56
Automatic Data Processing
ADP
$103B
$399K 0.25%
1,306
-2
DTM icon
57
DT Midstream
DTM
$11.7B
$393K 0.25%
4,072
+6
VO icon
58
Vanguard Mid-Cap ETF
VO
$88.1B
$393K 0.25%
1,518
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$378K 0.24%
3,612
-454
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$357K 0.22%
8,666
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$355K 0.22%
7,876
+579
GEV icon
62
GE Vernova
GEV
$157B
$347K 0.22%
1,136
PG icon
63
Procter & Gamble
PG
$340B
$339K 0.21%
1,988
-83
NFLX icon
64
Netflix
NFLX
$475B
$338K 0.21%
362
+3
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.51T
$336K 0.21%
2,152
+51
HD icon
66
Home Depot
HD
$369B
$333K 0.21%
908
-13
VOO icon
67
Vanguard S&P 500 ETF
VOO
$776B
$320K 0.2%
622
LLY icon
68
Eli Lilly
LLY
$865B
$315K 0.2%
+381
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$180B
$313K 0.2%
6,155
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$297K 0.19%
3,234
+1,009
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.77B
$296K 0.19%
14,300
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$33.8B
$294K 0.18%
3,247
-8
SPDW icon
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$292K 0.18%
8,030
+422
CRM icon
74
Salesforce
CRM
$230B
$290K 0.18%
1,081
+44
V icon
75
Visa
V
$646B
$287K 0.18%
820
-56
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