We are live on ! Find out more
MCM

M1 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$38.5M
Cap. Flow
+$22.8M
Cap. Flow %
11.51%
Top 10 Hldgs %
50.89%
Holding
98
New
9
Increased
54
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$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

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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

Rank Sector Weight
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
XOM icon
51
ExxonMobil
XOM
$628B
$666K 0.34%
6,176
+283
+5% +$30.3K
JPM icon
52
JPMorgan Chase
JPM
$955B
$647K 0.33%
2,233
+49
+2% +$12.5K
GEV icon
53
GE Vernova
GEV
$271B
$601K 0.3%
1,136
– –
COST icon
54
Costco
COST
$418B
$539K 0.27%
544
+22
+4% +$21.9K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.5B
$482K 0.24%
3,207
-1
-0% -$136
NFLX icon
56
Netflix
NFLX
$309B
$477K 0.24%
3,560
-60
-2% -$6.78K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.24%
4,732
+679
+17% +$66.5K
CAT icon
58
Caterpillar
CAT
$401B
$466K 0.23%
1,200
-161
-12% -$53.7K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.5B
$454K 0.23%
6,778
-767
-10% -$47.5K
MA icon
60
Mastercard
MA
$500B
$451K 0.23%
803
+27
+3% +$14.9K
DTM icon
61
DT Midstream
DTM
$13.6B
$448K 0.23%
4,081
+9
+0.2% +$912
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57B
$447K 0.23%
4,858
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$446K 0.22%
14,806
+5,681
+62% +$161K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$440K 0.22%
3,244
+7
+0.2% +$928
GLD icon
65
SPDR Gold Trust
GLD
$138B
$434K 0.22%
1,423
-127
-8% -$38.5K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$425K 0.21%
6,072
– –
ADP icon
67
Automatic Data Processing
ADP
$107B
$403K 0.2%
1,306
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$395K 0.2%
3,612
– –
AMD icon
69
Advanced Micro Devices
AMD
$786B
$381K 0.19%
2,684
+320
+14% +$34.8K
LLY icon
70
Eli Lilly
LLY
$1.04T
$375K 0.19%
481
+100
+26% +$77.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.4T
$375K 0.19%
2,112
-40
-2% -$6.61K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$372K 0.19%
6,520
+365
+6% +$19.6K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$366K 0.18%
8,666
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$353K 0.18%
622
– –
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$343K 0.17%
7,671
-205
-3% -$9.11K
1 2
3
4

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

M1 Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, M1 Capital Management held 98 positions worth $198M, up 24% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

M1 Capital Management deployed $22.8M of net new capital in Q2 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 39,411 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.84M trimmed.

  • M1 Capital Management's largest Q2 2025 buy was iShares S&P Mid-Cap 400 Growth ETF: 39,411 shares worth $3.59M.
  • M1 Capital Management added most to Invesco QQQ Trust in Q2 2025, an estimated $4.39M increase.
  • M1 Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.84M.
  • M1 Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $2.53M.
  • M1 Capital Management's ten largest holdings make up 51% of its $198M portfolio in Q2 2025.
  • M1 Capital Management opened 9 new positions and closed 4 in Q2 2025.
  • M1 Capital Management's portfolio value rose 24% quarter-over-quarter to $198M.

Based on M1 Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.