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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
-3.27%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$25.2M
Cap. Flow
-$18.8M
Cap. Flow %
-11.77%
Top 10 Hldgs %
60.84%
Holding
99
New
13
Increased
33
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.89M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.85M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.44M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M

Sector Composition

Rank Sector Weight
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
$23.7B
$439K 0.27%
3,237
-34
-1% -$4.57K
MA icon
52
Mastercard
MA
$505B
$425K 0.27%
776
+5
+0.6% +$2.72K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.7B
$413K 0.26%
4,858
– –
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.4B
$408K 0.25%
3,208
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$401K 0.25%
4,053
+1,225
+43% +$120K
ADP icon
56
Automatic Data Processing
ADP
$109B
$399K 0.25%
1,306
-2
-0.2% -$603
DTM icon
57
DT Midstream
DTM
$13.6B
$393K 0.25%
4,072
+6
+0.1% +$600
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$393K 0.25%
6,072
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$378K 0.24%
3,612
-454
-11% -$51.2K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$357K 0.22%
8,666
– –
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$355K 0.22%
7,876
+579
+8% +$26.4K
GEV icon
62
GE Vernova
GEV
$266B
$347K 0.22%
1,136
– –
PG icon
63
Procter & Gamble
PG
$342B
$339K 0.21%
1,988
-83
-4% -$13.9K
NFLX icon
64
Netflix
NFLX
$307B
$338K 0.21%
3,620
+30
+0.8% +$2.85K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$336K 0.21%
2,152
+51
+2% +$9.34K
HD icon
66
Home Depot
HD
$349B
$333K 0.21%
908
-13
-1% -$5.07K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$320K 0.2%
622
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$315K 0.2%
+381
New +$317K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$313K 0.2%
6,155
– –
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$297K 0.19%
3,234
+1,009
+45% +$92.4K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.81B
$296K 0.19%
14,300
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.8B
$294K 0.18%
3,247
-8
-0.2% -$726
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$292K 0.18%
8,030
+422
+6% +$15.3K
CRM icon
74
Salesforce
CRM
$153B
$290K 0.18%
1,081
+44
+4% +$13.7K
V icon
75
Visa
V
$692B
$287K 0.18%
820
-56
-6% -$18.9K
1 2
3
4

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M1 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, M1 Capital Management held 99 positions worth $160M, down 14% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

M1 Capital Management withdrew a net $18.8M in Q1 2025, closing 10 positions and reducing 31 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.44M position sold in full.

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

Against the trend, M1 Capital Management opened a new position in Invesco S&P 500 Top 50 ETF worth $1.99M.

  • M1 Capital Management's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 43,266 shares worth $1.99M.
  • M1 Capital Management added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $1.89M increase.
  • M1 Capital Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.85M.
  • M1 Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $4.44M.
  • M1 Capital Management's ten largest holdings make up 61% of its $160M portfolio in Q1 2025.
  • M1 Capital Management opened 13 new positions and closed 10 in Q1 2025.
  • M1 Capital Management's portfolio value fell 14% quarter-over-quarter to $160M.

Based on M1 Capital Management's 13F filing for Q1 2025, filed 6 May 2025.