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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
+2.58%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$7.96M
Cap. Flow
+$2.65M
Cap. Flow %
1.1%
Top 10 Hldgs %
48.2%
Holding
113
New
8
Increased
58
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$940K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$708K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$637K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$527K
5
QUIZ
Zacks Quality International ETF
QUIZ
+$469K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$592K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$445K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$342K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Communication Services 3.32%
3 Consumer Discretionary 2.44%
4 Financials 1.8%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$858K 0.36%
8,594
+1,470
+21% +$148K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$852K 0.36%
16,143
+456
+3% +$24.2K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$842K 0.35%
2,512
-21
-0.8% -$6.99K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$813K 0.34%
5,757
+42
+0.7% +$5.93K
XOM icon
55
ExxonMobil
XOM
$628B
$764K 0.32%
6,347
+94
+2% +$10.9K
GEV icon
56
GE Vernova
GEV
$271B
$743K 0.31%
1,136
– –
JPM icon
57
JPMorgan Chase
JPM
$955B
$724K 0.3%
2,248
+2
+0.1% +$619
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.5B
$643K 0.27%
2,610
-566
-18% -$139K
COST icon
59
Costco
COST
$418B
$591K 0.25%
685
+41
+6% +$37.2K
LLY icon
60
Eli Lilly
LLY
$1.04T
$589K 0.25%
548
+15
+3% +$14.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$559K 0.23%
1,781
+26
+1% +$7.45K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$536K 0.22%
1,353
-70
-5% -$26.7K
MA icon
63
Mastercard
MA
$500B
$517K 0.22%
905
+33
+4% +$18.4K
DTM icon
64
DT Midstream
DTM
$13.6B
$490K 0.2%
4,095
+7
+0.2% +$804
CAT icon
65
Caterpillar
CAT
$401B
$484K 0.2%
844
– –
QUIZ
66
Zacks Quality International ETF
QUIZ
$89.1M
$481K 0.2%
+18,142
New +$469K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57B
$465K 0.19%
4,828
-30
-0.6% -$2.88K
DFUS
68
Dimensional US Equity ETF
DFUS
$21.5B
$462K 0.19%
6,231
-547
-8% -$40.2K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$453K 0.19%
3,257
+7
+0.2% +$974
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$442K 0.18%
6,092
– –
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$439K 0.18%
4,753
+561
+13% +$50.9K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.5B
$437K 0.18%
2,601
-367
-12% -$61.2K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$420K 0.18%
6,718
– –
NFLX icon
74
Netflix
NFLX
$309B
$407K 0.17%
4,346
+176
+4% +$19K
V icon
75
Visa
V
$688B
$400K 0.17%
1,140
+92
+9% +$31.3K
1 2
3
4 5

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FAM
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MWM
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M1 Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, M1 Capital Management held 113 positions worth $240M, up 3.4% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M1 Capital Management's Q4 2025 filing shows 8 new, 58 increased, 33 reduced and 1 closed positions. Its largest new stake was Zacks Quality International ETF: 18,142 shares worth $481K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $592K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • M1 Capital Management's largest Q4 2025 buy was Zacks Quality International ETF: 18,142 shares worth $481K.
  • M1 Capital Management added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $940K increase.
  • M1 Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $592K.
  • M1 Capital Management fully exited IBM in Q4 2025, selling an estimated $202K.
  • M1 Capital Management's ten largest holdings make up 48% of its $240M portfolio in Q4 2025.
  • M1 Capital Management opened 8 new positions and closed 1 in Q4 2025.
  • M1 Capital Management's portfolio value rose 3.4% quarter-over-quarter to $240M.

Based on M1 Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.