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

New

Increased

Reduced

Closed

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%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR S&P Dividend ETF SDY $20.5B	$439K	0.27%	3,237 -34	-1%	-$4.61K
52	52 Mastercard MA $516B	$425K	0.27%	776 +5	+0.7%	+$2.74K
53	53 iShares Russell Mid-Cap ETF IWR $43.8B	$413K	0.26%	4,858	–	–
54	54 iShares Core S&P US Growth ETF IUSG $24.1B	$408K	0.25%	3,208	–	–
55	55 iShares Core US Aggregate Bond ETF AGG $128B	$401K	0.25%	4,053 +1,225	+43%	+$121K
56	56 Automatic Data Processing ADP $125B	$399K	0.25%	1,306 -2	-0.2%	-$611
57	57 DT Midstream DTM $10.2B	$393K	0.25%	4,072 +6	+0.2%	+$579
58	58 Vanguard Mid-Cap ETF VO $86.5B	$393K	0.25%	1,518	–	–
59	59 iShares Core S&P Small-Cap ETF IJR $82.3B	$378K	0.24%	3,612 -454	-11%	-$47.5K
60	60 Dimensional US Marketwide Value ETF DFUV $12.1B	$357K	0.22%	8,666	–	–
61	61 SPDR Nuveen ICE Municipal Bond ETF TFI $3.16B	$355K	0.22%	7,876 +579	+8%	+$26.1K
62	62 GE Vernova GEV $175B	$347K	0.22%	1,136	–	–
63	63 Procter & Gamble PG $371B	$339K	0.21%	1,988 -83	-4%	-$14.1K
64	64 Netflix NFLX $502B	$338K	0.21%	362 +3	+0.8%	+$2.8K
65	65 Alphabet (Google) Class C GOOG $2.35T	$336K	0.21%	2,152 +51	+2%	+$7.97K
66	66 Home Depot HD $373B	$333K	0.21%	908 -13	-1%	-$4.76K
67	67 Vanguard S&P 500 ETF VOO $704B	$320K	0.2%	622	–	–
68	68 Eli Lilly LLY $730B	$315K	0.2%	+381	New	+$315K
69	69 Vanguard FTSE Developed Markets ETF VEA $167B	$313K	0.2%	6,155	–	–
70	70 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$297K	0.19%	3,234 +1,009	+45%	+$92.6K
71	71 Invesco Senior Loan ETF BKLN $7.02B	$296K	0.19%	14,300	–	–
72	72 Vanguard Real Estate ETF VNQ $34.4B	$294K	0.18%	3,247 -8	-0.3%	-$724
73	73 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$292K	0.18%	8,030 +422	+6%	+$15.4K
74	74 Salesforce CRM $257B	$290K	0.18%	1,081 +44	+4%	+$11.8K
75	75 Visa V $697B	$287K	0.18%	820 -56	-6%	-$19.6K