MCM

M1 Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
51
$439K 0.27%
3,237
-34
52
$425K 0.27%
776
+5
53
$413K 0.26%
4,858
54
$408K 0.25%
3,208
55
$401K 0.25%
4,053
+1,225
56
$399K 0.25%
1,306
-2
57
$393K 0.25%
4,072
+6
58
$393K 0.25%
1,518
59
$378K 0.24%
3,612
-454
60
$357K 0.22%
8,666
61
$355K 0.22%
7,876
+579
62
$347K 0.22%
1,136
63
$339K 0.21%
1,988
-83
64
$338K 0.21%
3,620
+30
65
$336K 0.21%
2,152
+51
66
$333K 0.21%
908
-13
67
$320K 0.2%
622
68
$315K 0.2%
+381
69
$313K 0.2%
6,155
70
$297K 0.19%
3,234
+1,009
71
$296K 0.19%
14,300
72
$294K 0.18%
3,247
-8
73
$292K 0.18%
8,030
+422
74
$290K 0.18%
1,081
+44
75
$287K 0.18%
820
-56
1 2
3
4