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MCM

M1 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$33.3M
Cap. Flow
+$14.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
48.34%
Holding
106
New
12
Increased
54
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.34M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.66M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$750K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$641K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$695K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
3
CRM icon
Salesforce
CRM
+$325K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$230K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$228K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Communication Services 3.41%
3 Consumer Discretionary 2.53%
4 Financials 1.76%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$824K 0.36%
24,701
+9,895
+67% +$312K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$812K 0.35%
5,715
-37
-0.6% -$5.12K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.5B
$768K 0.33%
3,176
-39
-1% -$8.95K
AMD icon
54
Advanced Micro Devices
AMD
$786B
$722K 0.31%
4,465
+1,781
+66% +$287K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$714K 0.31%
7,124
+2,392
+51% +$237K
JPM icon
56
JPMorgan Chase
JPM
$955B
$708K 0.31%
2,246
+13
+0.6% +$3.87K
XOM icon
57
ExxonMobil
XOM
$628B
$705K 0.3%
6,253
+77
+1% +$8.56K
GEV icon
58
GE Vernova
GEV
$271B
$699K 0.3%
1,136
– –
COST icon
59
Costco
COST
$418B
$596K 0.26%
644
+100
+18% +$95.9K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$506K 0.22%
1,423
– –
NFLX icon
61
Netflix
NFLX
$309B
$500K 0.22%
4,170
+610
+17% +$74.5K
MA icon
62
Mastercard
MA
$500B
$496K 0.21%
872
+69
+9% +$39.6K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.5B
$491K 0.21%
6,778
– –
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.5B
$488K 0.21%
2,968
-239
-7% -$37.5K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57B
$469K 0.2%
4,858
– –
DTM icon
66
DT Midstream
DTM
$13.6B
$462K 0.2%
4,088
+7
+0.2% +$732
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$455K 0.2%
3,250
+6
+0.2% +$837
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$447K 0.19%
6,092
+20
+0.3% +$1.44K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$427K 0.18%
1,755
-357
-17% -$75K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$415K 0.18%
3,493
-119
-3% -$13.7K
LLY icon
71
Eli Lilly
LLY
$1.04T
$407K 0.18%
533
+52
+11% +$38.7K
CAT icon
72
Caterpillar
CAT
$401B
$403K 0.17%
844
-356
-30% -$152K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$403K 0.17%
6,718
+198
+3% +$11.5K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$387K 0.17%
8,666
– –
ADP icon
75
Automatic Data Processing
ADP
$107B
$383K 0.17%
1,306
– –
1 2
3
4 5

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FAM
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MWM
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.