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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
+9.53%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$33.3M
(+17%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
106
New
12
Increased
54
Reduced
28
Closed
1
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.38M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.34M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$1.66M |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$750K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$695K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$349K |
| 3 |
Salesforce
CRM
|
+$325K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$230K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.35% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $824K | 0.36% |
24,701
+9,895
| +67% | +$312K |
2025 Q1
2 quarters
|
|
52
iShares Select Dividend ETF
DVY
$22.3B
| $812K | 0.35% |
5,715
-37
| -0.6% | -$5.12K |
2024 Q4
3 quarters
|
|
53
iShares Russell 2000 ETF
IWM
$76.8B
| $768K | 0.33% |
3,176
-39
| -1% | -$8.95K |
2024 Q4
3 quarters
|
|
54
Advanced Micro Devices
AMD
$1.03T
| $722K | 0.31% |
4,465
+1,781
| +66% | +$287K |
2025 Q1
2 quarters
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$136B
| $714K | 0.31% |
7,124
+2,392
| +51% | +$237K |
2024 Q4
3 quarters
|
|
56
JPMorgan Chase
JPM
$884B
| $708K | 0.31% |
2,246
+13
| +0.6% | +$3.87K |
2024 Q4
3 quarters
|
|
57
ExxonMobil
XOM
$674B
| $705K | 0.3% |
6,253
+77
| +1% | +$8.56K |
2024 Q4
3 quarters
|
|
58
GE Vernova
GEV
$263B
| $699K | 0.3% |
1,136
| – | – |
2024 Q4
3 quarters
|
|
59
Costco
COST
$408B
| $596K | 0.26% |
644
+100
| +18% | +$95.9K |
2024 Q4
3 quarters
|
|
60
SPDR Gold Trust
GLD
$141B
| $506K | 0.22% |
1,423
| – | – |
2024 Q4
3 quarters
|
|
61
Netflix
NFLX
$279B
| $500K | 0.22% |
4,170
+610
| +17% | +$74.5K |
2024 Q4
3 quarters
|
|
62
Mastercard
MA
$484B
| $496K | 0.21% |
872
+69
| +9% | +$39.6K |
2024 Q4
3 quarters
|
|
|
DFUS
63
Dimensional US Equity ETF
DFUS
$21.5B
| $491K | 0.21% |
6,778
| – | – |
2024 Q4
3 quarters
|
|
64
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $488K | 0.21% |
2,968
-239
| -7% | -$37.5K |
2024 Q4
3 quarters
|
|
65
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $469K | 0.2% |
4,858
| – | – |
2024 Q4
3 quarters
|
|
66
DT Midstream
DTM
$12.3B
| $462K | 0.2% |
4,088
+7
| +0.2% | +$732 |
2024 Q4
3 quarters
|
|
67
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $455K | 0.2% |
3,250
+6
| +0.2% | +$837 |
2024 Q4
3 quarters
|
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $447K | 0.19% |
6,092
+20
| +0.3% | +$1.44K |
2024 Q4
3 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.16T
| $427K | 0.18% |
1,755
-357
| -17% | -$75K |
2024 Q4
3 quarters
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$105B
| $415K | 0.18% |
3,493
-119
| -3% | -$13.7K |
2024 Q4
3 quarters
|
|
71
Eli Lilly
LLY
$1.02T
| $407K | 0.18% |
533
+52
| +11% | +$38.7K |
2025 Q1
2 quarters
|
|
72
Caterpillar
CAT
$389B
| $403K | 0.17% |
844
-356
| -30% | -$152K |
2024 Q4
3 quarters
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $403K | 0.17% |
6,718
+198
| +3% | +$11.5K |
2024 Q4
3 quarters
|
|
74
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $387K | 0.17% |
8,666
| – | – |
2024 Q4
3 quarters
|
|
75
Automatic Data Processing
ADP
$102B
| $383K | 0.17% |
1,306
| – | – |
2024 Q4
3 quarters
|
|
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AWM
M1 Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, M1 Capital Management held 106 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
M1 Capital Management deployed $14.8M of net new capital in Q3 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 24,505 shares worth $3.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $695K trimmed.
- M1 Capital Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Growth ETF: 24,505 shares worth $3.47M.
- M1 Capital Management added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $1.66M increase.
- M1 Capital Management's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $695K.
- M1 Capital Management fully exited Salesforce in Q3 2025, selling an estimated $325K.
- M1 Capital Management's ten largest holdings make up 48% of its $232M portfolio in Q3 2025.
- M1 Capital Management opened 12 new positions and closed 1 in Q3 2025.
- M1 Capital Management's portfolio value rose 17% quarter-over-quarter to $232M.
Based on M1 Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.