MCM

M1 Capital Management Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.02M
3
+$3.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.52M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.41M

Top Sells

1
+$8.48M
2
+$2.53M
3
+$2.36M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$766K

Sector Composition

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
HD icon
76
Home Depot
HD
$387B
$336K 0.17%
917
+9
CRM icon
77
Salesforce
CRM
$244B
$325K 0.16%
1,191
+110
BIL icon
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$321K 0.16%
3,502
+268
V icon
79
Visa
V
$670B
$315K 0.16%
887
+67
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$313K 0.16%
7,724
-306
PG icon
81
Procter & Gamble
PG
$356B
$309K 0.16%
1,939
-49
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.5B
$290K 0.15%
3,259
+12
XLSR icon
83
SPDR SSGA US Sector Rotation ETF
XLSR
$843M
$279K 0.14%
5,081
-577
PANW icon
84
Palo Alto Networks
PANW
$144B
$277K 0.14%
1,354
+115
SYK icon
85
Stryker
SYK
$148B
$276K 0.14%
698
+18
ABBV icon
86
AbbVie
ABBV
$404B
$274K 0.14%
1,477
+186
KO icon
87
Coca-Cola
KO
$305B
$267K 0.13%
3,778
+269
SHOP icon
88
Shopify
SHOP
$211B
$249K 0.13%
+2,160
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$248K 0.13%
2,912
+2
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$240K 0.12%
4,729
HOOD icon
91
Robinhood
HOOD
$113B
$236K 0.12%
+2,523
VB icon
92
Vanguard Small-Cap ETF
VB
$67.2B
$224K 0.11%
945
SHEL icon
93
Shell
SHEL
$215B
$221K 0.11%
3,133
+171
SOFI icon
94
SoFi Technologies
SOFI
$32.6B
$206K 0.1%
11,300
-100
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.72B
– –
-14,300
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
– –
-45,882
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
– –
-32,425
MCD icon
98
McDonald's
MCD
$221B
– –
-643
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4