MCM
M1 Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+24%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
98
New
9
Increased
54
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.02M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.52M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $336K | 0.17% |
917
+9
| +1% | +$3.3K |
|
77
Salesforce
CRM
$245B
| $325K | 0.16% |
1,191
+110
| +10% | +$30K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $321K | 0.16% |
3,502
+268
| +8% | +$24.6K |
|
79
Visa
V
$681B
| $315K | 0.16% |
887
+67
| +8% | +$23.8K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $313K | 0.16% |
7,724
-306
| -4% | -$12.4K |
|
81
Procter & Gamble
PG
$370B
| $309K | 0.16% |
1,939
-49
| -2% | -$7.81K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $290K | 0.15% |
3,259
+12
| +0.4% | +$1.07K |
|
83
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $279K | 0.14% |
5,081
-577
| -10% | -$31.7K |
|
84
Palo Alto Networks
PANW
$128B
| $277K | 0.14% |
1,354
+115
| +9% | +$23.5K |
|
85
Stryker
SYK
$149B
| $276K | 0.14% |
698
+18
| +3% | +$7.12K |
|
86
AbbVie
ABBV
$374B
| $274K | 0.14% |
1,477
+186
| +14% | +$34.5K |
|
87
Coca-Cola
KO
$297B
| $267K | 0.13% |
3,778
+269
| +8% | +$19K |
|
88
Shopify
SHOP
$182B
| $249K | 0.13% |
+2,160
| New | +$249K |
|
89
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $248K | 0.13% |
2,912
+2
| +0.1% | +$170 |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $240K | 0.12% |
4,729
| – | – |
|
91
Robinhood
HOOD
$89.6B
| $236K | 0.12% |
+2,523
| New | +$236K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $224K | 0.11% |
945
| – | – |
|
93
Shell
SHEL
$211B
| $221K | 0.11% |
3,133
+171
| +6% | +$12K |
|
94
SoFi Technologies
SOFI
$29.3B
| $206K | 0.1% |
11,300
-100
| -0.9% | -$1.82K |
|
95
McDonald's
MCD
$226B
| – | – |
-643
| Closed | -$201K |
|
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-32,425
| Closed | -$1.18M |
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-45,882
| Closed | -$2.53M |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-14,300
| Closed | -$296K |
|