MCM

M1 Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.84M
3
+$3.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.22M

Top Sells

1
+$7.84M
2
+$2.53M
3
+$2.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$756K

Sector Composition

1 Technology 12.03%
2 Communication Services 3.62%
3 Consumer Discretionary 2.15%
4 Financials 1.83%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.34%
6,176
+283
52
$647K 0.33%
2,233
+49
53
$601K 0.3%
1,136
54
$539K 0.27%
544
+22
55
$482K 0.24%
3,207
-1
56
$477K 0.24%
3,560
-60
57
$469K 0.24%
4,732
+679
58
$466K 0.23%
1,200
-161
59
$454K 0.23%
6,778
-767
60
$451K 0.23%
803
+27
61
$448K 0.23%
4,081
+9
62
$447K 0.23%
4,858
63
$446K 0.22%
14,806
+5,681
64
$440K 0.22%
3,244
+7
65
$434K 0.22%
1,423
-127
66
$425K 0.21%
1,518
67
$403K 0.2%
1,306
68
$395K 0.2%
3,612
69
$381K 0.19%
2,684
+320
70
$375K 0.19%
481
+100
71
$375K 0.19%
2,112
-40
72
$372K 0.19%
6,520
+365
73
$366K 0.18%
8,666
74
$353K 0.18%
622
75
$343K 0.17%
7,671
-205
1 2
3
4