MCM

M1 Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.47M
3
+$1.71M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$785K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K

Top Sells

1
+$729K
2
+$363K
3
+$325K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$233K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$233K

Sector Composition

1 Technology 12.99%
2 Communication Services 3.41%
3 Consumer Discretionary 2.53%
4 Financials 1.76%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$822B
$382K 0.16%
623
+1
HD icon
77
Home Depot
HD
$358B
$381K 0.16%
941
+24
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$375K 0.16%
4,192
+1,280
ABBV icon
79
AbbVie
ABBV
$395B
$373K 0.16%
1,612
+135
V icon
80
Visa
V
$671B
$358K 0.15%
1,048
+161
HOOD icon
81
Robinhood
HOOD
$107B
$353K 0.15%
2,466
-57
SOFI icon
82
SoFi Technologies
SOFI
$34.4B
$336K 0.14%
12,700
+1,400
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$321K 0.14%
7,512
-212
SHOP icon
84
Shopify
SHOP
$214B
$321K 0.14%
2,160
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$307K 0.13%
6,726
-945
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$304K 0.13%
3,318
-184
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$33.7B
$300K 0.13%
3,285
+26
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$297K 0.13%
+6,324
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$295K 0.13%
+8,693
XLSR icon
90
State Street US Sector Rotation ETF
XLSR
$880M
$289K 0.12%
4,855
-226
PANW icon
91
Palo Alto Networks
PANW
$134B
$285K 0.12%
1,398
+44
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$284K 0.12%
+4,819
KO icon
93
Coca-Cola
KO
$303B
$266K 0.11%
4,010
+232
SYK icon
94
Stryker
SYK
$135B
$258K 0.11%
698
PG icon
95
Procter & Gamble
PG
$334B
$248K 0.11%
1,612
-327
VB icon
96
Vanguard Small-Cap ETF
VB
$70B
$240K 0.1%
945
APH icon
97
Amphenol
APH
$158B
$236K 0.1%
+1,904
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$234K 0.1%
4,614
-115
MCD icon
99
McDonald's
MCD
$226B
$226K 0.1%
+743
SHEL icon
100
Shell
SHEL
$206B
$224K 0.1%
3,133
1 2 3
4
5