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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
-2.06%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$22.6M
(-9.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
116
New
4
Increased
60
Reduced
35
Closed
5
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.32M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.45M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.31M |
| 5 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.83M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.73% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 3.33% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$136B
| $941K | 0.43% |
9,478
+884
| +10% | +$88.4K |
2024 Q4
5 quarters
|
|
52
Advanced Micro Devices
AMD
$1.03T
| $927K | 0.43% |
4,559
+72
| +2% | +$15.4K |
2025 Q1
4 quarters
|
|
53
iShares Select Dividend ETF
DVY
$22.3B
| $876K | 0.4% |
5,787
+30
| +0.5% | +$4.53K |
2024 Q4
5 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $870K | 0.4% |
2,711
+199
| +8% | +$66.8K |
2024 Q4
5 quarters
|
|
|
55
iShares MSCI EAFE ETF
EFA
$76.8B
| $755K | 0.35% |
7,773
-42,597
| -85% | -$4.26M |
2024 Q4
5 quarters
|
|
56
JPMorgan Chase
JPM
$884B
| $661K | 0.3% |
2,248
| – | – |
2024 Q4
5 quarters
|
|
57
Costco
COST
$408B
| $651K | 0.3% |
653
-32
| -5% | -$31.2K |
2024 Q4
5 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$76.8B
| $630K | 0.29% |
2,541
-69
| -3% | -$17.8K |
2024 Q4
5 quarters
|
|
59
Eli Lilly
LLY
$1.02T
| $569K | 0.26% |
619
+71
| +13% | +$72K |
2025 Q1
4 quarters
|
|
60
SPDR Gold Trust
GLD
$141B
| $563K | 0.26% |
1,310
-43
| -3% | -$19.3K |
2024 Q4
5 quarters
|
|
61
DT Midstream
DTM
$12.3B
| $552K | 0.25% |
4,102
+7
| +0.2% | +$913 |
2024 Q4
5 quarters
|
|
62
Caterpillar
CAT
$389B
| $519K | 0.24% |
732
-112
| -13% | -$77.6K |
2024 Q4
5 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.16T
| $509K | 0.23% |
1,776
-5
| -0.3% | -$1.57K |
2024 Q4
5 quarters
|
|
64
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $476K | 0.22% |
3,263
+6
| +0.2% | +$894 |
2024 Q4
5 quarters
|
|
65
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $469K | 0.22% |
4,828
| – | – |
2024 Q4
5 quarters
|
|
66
Netflix
NFLX
$279B
| $463K | 0.21% |
4,811
+465
| +11% | +$41K |
2024 Q4
5 quarters
|
|
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.79B
| $454K | 0.21% |
10,009
+2,396
| +31% | +$110K |
2024 Q4
5 quarters
|
|
68
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $449K | 0.21% |
4,786
+33
| +0.7% | +$3.17K |
2025 Q1
4 quarters
|
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $438K | 0.2% |
6,100
+8
| +0.1% | +$594 |
2024 Q4
5 quarters
|
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $436K | 0.2% |
9,288
+1,538
| +20% | +$72.6K |
2025 Q3
2 quarters
|
|
71
Mastercard
MA
$484B
| $432K | 0.2% |
865
-40
| -4% | -$21.1K |
2024 Q4
5 quarters
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $405K | 0.19% |
6,318
-400
| -6% | -$26.4K |
2024 Q4
5 quarters
|
|
73
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $393K | 0.18% |
2,532
-69
| -3% | -$11.4K |
2024 Q4
5 quarters
|
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $384K | 0.18% |
8,422
+705
| +9% | +$33.1K |
2024 Q4
5 quarters
|
|
75
Vanguard S&P 500 ETF
VOO
$1.05T
| $379K | 0.17% |
634
+17
| +3% | +$10.6K |
2024 Q4
5 quarters
|
|
Similar funds
AAG
IWS
KC
PWS
OGF
BH
HWM
AWM
M1 Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, M1 Capital Management held 116 positions worth $217M, down 9.4% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
M1 Capital Management withdrew a net $16M in Q1 2026, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
Against the trend, M1 Capital Management opened a new position in Phillips 66 worth $296K.
- M1 Capital Management's largest Q1 2026 buy was Phillips 66: 1,626 shares worth $296K.
- M1 Capital Management added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $3.5M increase.
- M1 Capital Management's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.83M.
- M1 Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2026, selling an estimated $3.4M.
- M1 Capital Management's ten largest holdings make up 46% of its $217M portfolio in Q1 2026.
- M1 Capital Management opened 4 new positions and closed 5 in Q1 2026.
- M1 Capital Management's portfolio value fell 9.4% quarter-over-quarter to $217M.
Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.