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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
+16.05%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$53.8M
(+25%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
122
New
11
Increased
47
Reduced
42
Closed
9
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.72M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.05M |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$7.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.94M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.85M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.24M |
| 5 |
Apple
AAPL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.51% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 2.79% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$484B
| $438K | 0.16% |
852
-13
| -2% | -$6.48K |
2024 Q4
6 quarters
|
|
77
SPDR Gold Trust
GLD
$141B
| $411K | 0.15% |
1,115
-195
| -15% | -$80.8K |
2024 Q4
6 quarters
|
|
78
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $402K | 0.15% |
2,139
-393
| -16% | -$71K |
2024 Q4
6 quarters
|
|
79
Visa
V
$677B
| $400K | 0.15% |
1,166
+24
| +2% | +$7.71K |
2024 Q4
6 quarters
|
|
|
DFUS
80
Dimensional US Equity ETF
DFUS
$21.5B
| $398K | 0.15% |
4,858
| – | – |
2024 Q4
6 quarters
|
|
81
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $396K | 0.15% |
7,193
| – | – |
2024 Q4
6 quarters
|
|
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $371K | 0.14% |
11,101
-77
| -0.7% | -$2.58K |
2025 Q3
3 quarters
|
|
83
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $370K | 0.14% |
3,482
-1,304
| -27% | -$133K |
2025 Q1
5 quarters
|
|
84
Netflix
NFLX
$279B
| $366K | 0.14% |
5,125
+314
| +7% | +$27.7K |
2024 Q4
6 quarters
|
|
85
Viking Therapeutics
VKTX
$3.76B
| $365K | 0.13% |
9,353
+245
| +3% | +$7.91K |
2025 Q4
2 quarters
|
|
86
Vanguard S&P 500 ETF
VOO
$1.05T
| $347K | 0.13% |
505
-129
| -20% | -$86K |
2024 Q4
6 quarters
|
|
87
Modine Manufacturing
MOD
$9.46B
| $338K | 0.12% |
1,266
| – | – |
2026 Q1
1 quarter
|
|
88
Robinhood
HOOD
$101B
| $333K | 0.12% |
3,319
+42
| +1% | +$3.52K |
2025 Q2
4 quarters
|
|
89
Coca-Cola
KO
$369B
| $328K | 0.12% |
4,036
-3
| -0.1% | -$237 |
2024 Q4
6 quarters
|
|
90
Home Depot
HD
$282B
| $327K | 0.12% |
928
-43
| -4% | -$14K |
2024 Q4
6 quarters
|
|
91
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $323K | 0.12% |
5,555
-600
| -10% | -$35K |
2025 Q3
3 quarters
|
|
92
Generac Holdings
GNRC
$12.8B
| $318K | 0.12% |
1,085
| – | – |
2026 Q1
1 quarter
|
|
93
Vanguard Real Estate ETF
VNQ
$35.4B
| $311K | 0.11% |
3,221
+11
| +0.3% | +$1.05K |
2024 Q4
6 quarters
|
|
94
Automatic Data Processing
ADP
$102B
| $293K | 0.11% |
1,308
| – | – |
2024 Q4
6 quarters
|
|
95
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $292K | 0.11% |
1,532
-105
| -6% | -$17.9K |
2025 Q3
3 quarters
|
|
96
TSMC
TSM
$2.45T
| $291K | 0.11% |
+609
| New | +$247K |
2026 Q2
0 quarters
|
|
97
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $286K | 0.11% |
945
| – | – |
2024 Q4
6 quarters
|
|
98
Cisco
CSCO
$442B
| $281K | 0.1% |
+2,393
| New | +$250K |
2026 Q2
0 quarters
|
|
99
Phillips 66
PSX
$106B
| $269K | 0.1% |
1,593
-33
| -2% | -$5.68K |
2026 Q1
1 quarter
|
|
100
Amphenol
APH
$214B
| $268K | 0.1% |
3,036
-496
| -14% | -$35.8K |
2025 Q3
3 quarters
|
|
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OGF
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AWM
M1 Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, M1 Capital Management held 122 positions worth $271M, up 25% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
M1 Capital Management deployed $25.5M of net new capital in Q2 2026, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 91,795 shares worth $7.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.56M trimmed.
- M1 Capital Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 91,795 shares worth $7.91M.
- M1 Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $14.4M increase.
- M1 Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.56M.
- M1 Capital Management fully exited Invesco S&P 500 Top 50 ETF in Q2 2026, selling an estimated $7.94M.
- M1 Capital Management's ten largest holdings make up 48% of its $271M portfolio in Q2 2026.
- M1 Capital Management opened 11 new positions and closed 9 in Q2 2026.
- M1 Capital Management's portfolio value rose 25% quarter-over-quarter to $271M.
Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.