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MCM
M1 Capital Management Portfolio holdings
AUM
$271M
1-Year Est. Return
27.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.27%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$25.2M
(-14%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
99
New
13
Increased
33
Reduced
31
Closed
10
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.14M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.89M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.6M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.18M |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.85M |
| 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
|
+$3.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.81% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $439K | 0.27% |
3,237
-34
| -1% | -$4.57K |
2024 Q4
1 quarter
|
|
52
Mastercard
MA
$484B
| $425K | 0.27% |
776
+5
| +0.6% | +$2.72K |
2024 Q4
1 quarter
|
|
53
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $413K | 0.26% |
4,858
| – | – |
2024 Q4
1 quarter
|
|
54
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $408K | 0.25% |
3,208
| – | – |
2024 Q4
1 quarter
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$136B
| $401K | 0.25% |
4,053
+1,225
| +43% | +$120K |
2024 Q4
1 quarter
|
|
56
Automatic Data Processing
ADP
$102B
| $399K | 0.25% |
1,306
-2
| -0.2% | -$603 |
2024 Q4
1 quarter
|
|
57
DT Midstream
DTM
$12.3B
| $393K | 0.25% |
4,072
+6
| +0.1% | +$600 |
2024 Q4
1 quarter
|
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $393K | 0.25% |
6,072
| – | – |
2024 Q4
1 quarter
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$105B
| $378K | 0.24% |
3,612
-454
| -11% | -$51.2K |
2024 Q4
1 quarter
|
|
60
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $357K | 0.22% |
8,666
| – | – |
2024 Q4
1 quarter
|
|
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.79B
| $355K | 0.22% |
7,876
+579
| +8% | +$26.4K |
2024 Q4
1 quarter
|
|
62
GE Vernova
GEV
$263B
| $347K | 0.22% |
1,136
| – | – |
2024 Q4
1 quarter
|
|
63
Procter & Gamble
PG
$337B
| $339K | 0.21% |
1,988
-83
| -4% | -$13.9K |
2024 Q4
1 quarter
|
|
64
Netflix
NFLX
$279B
| $338K | 0.21% |
3,620
+30
| +0.8% | +$2.85K |
2024 Q4
1 quarter
|
|
65
Alphabet (Google) Class C
GOOG
$4.16T
| $336K | 0.21% |
2,152
+51
| +2% | +$9.34K |
2024 Q4
1 quarter
|
|
66
Home Depot
HD
$282B
| $333K | 0.21% |
908
-13
| -1% | -$5.07K |
2024 Q4
1 quarter
|
|
67
Vanguard S&P 500 ETF
VOO
$1.05T
| $320K | 0.2% |
622
| – | – |
2024 Q4
1 quarter
|
|
68
Eli Lilly
LLY
$1.02T
| $315K | 0.2% |
+381
| New | +$317K |
2025 Q1
0 quarters
|
|
69
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $313K | 0.2% |
6,155
| – | – |
2024 Q4
1 quarter
|
|
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $297K | 0.19% |
3,234
+1,009
| +45% | +$92.4K |
2024 Q4
1 quarter
|
|
71
Invesco Senior Loan ETF
BKLN
$6.66B
| $296K | 0.19% |
14,300
| – | – |
2024 Q4
1 quarter
|
|
72
Vanguard Real Estate ETF
VNQ
$35.4B
| $294K | 0.18% |
3,247
-8
| -0.2% | -$726 |
2024 Q4
1 quarter
|
|
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $292K | 0.18% |
8,030
+422
| +6% | +$15.3K |
2024 Q4
1 quarter
|
|
74
Salesforce
CRM
$193B
| $290K | 0.18% |
1,081
+44
| +4% | +$13.7K |
2024 Q4
1 quarter
|
|
75
Visa
V
$677B
| $287K | 0.18% |
820
-56
| -6% | -$18.9K |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
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.