MCM

M1 Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$708K
3
+$637K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$527K
5
QUIZ
Zacks Quality International ETF
QUIZ
+$469K

Top Sells

1
+$592K
2
+$493K
3
+$445K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$342K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$296K

Sector Composition

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
SOFI icon
76
SoFi Technologies
SOFI
$22.1B
$394K 0.16%
15,050
+2,350
VOO icon
77
Vanguard S&P 500 ETF
VOO
$831B
$387K 0.16%
617
-6
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$383K 0.16%
8,227
-439
ABBV icon
79
AbbVie
ABBV
$365B
$382K 0.16%
1,672
+60
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$365K 0.15%
7,750
+1,426
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$89.7B
$361K 0.15%
3,007
-486
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$19.8B
$357K 0.15%
+4,629
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$350K 0.15%
10,347
+1,654
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.94B
$348K 0.15%
7,613
+887
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.5B
$343K 0.14%
7,717
+205
HOOD icon
86
Robinhood
HOOD
$64.3B
$341K 0.14%
3,017
+551
SHOP icon
87
Shopify
SHOP
$155B
$338K 0.14%
2,100
-60
ADP icon
88
Automatic Data Processing
ADP
$85.1B
$336K 0.14%
1,306
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$335K 0.14%
5,712
+893
HD icon
90
Home Depot
HD
$321B
$330K 0.14%
958
+17
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$311K 0.13%
3,403
+85
XLSR icon
92
State Street US Sector Rotation ETF
XLSR
$851M
$310K 0.13%
4,975
+120
VKTX icon
93
Viking Therapeutics
VKTX
$3.9B
$297K 0.12%
+8,455
SHLD icon
94
Global X Defense Tech ETF
SHLD
$7.82B
$293K 0.12%
+4,524
KO icon
95
Coca-Cola
KO
$322B
$287K 0.12%
4,109
+99
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.7B
$283K 0.12%
3,196
-89
EXPE icon
97
Expedia Group
EXPE
$28.8B
$280K 0.12%
990
PANW icon
98
Palo Alto Networks
PANW
$132B
$262K 0.11%
1,420
+22
SYK icon
99
Stryker
SYK
$129B
$245K 0.1%
698
VB icon
100
Vanguard Small-Cap ETF
VB
$69.6B
$244K 0.1%
945
1 2 3
4
5