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MCM

M1 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.32M
3
+$2.45M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.31M
5
QUIZ
Zacks Quality International ETF
QUIZ
+$2.25M

Top Sells

1
+$8.83M
2
+$4.83M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.4M

Sector Composition

1 Technology 13.3%
2 Communication Services 3.33%
3 Consumer Discretionary 2.55%
4 Financials 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$375K 0.17%
11,178
+831
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$107B
$374K 0.17%
3,007
ABBV icon
78
AbbVie
ABBV
$382B
$373K 0.17%
1,716
+44
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$360K 0.17%
6,155
+443
XLSR icon
80
State Street US Sector Rotation ETF
XLSR
$996M
$351K 0.16%
6,082
+1,107
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$349K 0.16%
7,193
-1,034
V icon
82
Visa
V
$622B
$345K 0.16%
1,142
+2
DFUS icon
83
Dimensional US Equity ETF
DFUS
$20.6B
$344K 0.16%
4,858
-1,373
HD icon
84
Home Depot
HD
$333B
$319K 0.15%
971
+13
KO icon
85
Coca-Cola
KO
$342B
$307K 0.14%
4,039
-70
VKTX icon
86
Viking Therapeutics
VKTX
$3.53B
$296K 0.14%
9,108
+653
PSX icon
87
Phillips 66
PSX
$66.6B
$296K 0.14%
+1,626
CVX icon
88
Chevron
CVX
$346B
$292K 0.13%
1,413
-28
SHEL icon
89
Shell
SHEL
$218B
$291K 0.13%
3,133
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$37B
$285K 0.13%
3,210
+14
MOD icon
91
Modine Manufacturing
MOD
$15.7B
$274K 0.13%
+1,266
SOFI icon
92
SoFi Technologies
SOFI
$23B
$267K 0.12%
16,800
+1,750
ADP icon
93
Automatic Data Processing
ADP
$87.3B
$266K 0.12%
1,308
+2
SHOP icon
94
Shopify
SHOP
$141B
$249K 0.11%
2,100
VB icon
95
Vanguard Small-Cap ETF
VB
$79.6B
$247K 0.11%
945
PG icon
96
Procter & Gamble
PG
$350B
$241K 0.11%
1,666
+54
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$237K 0.11%
2,994
+199
PANW icon
98
Palo Alto Networks
PANW
$235B
$235K 0.11%
1,465
+45
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$234K 0.11%
4,614
SYK icon
100
Stryker
SYK
$118B
$229K 0.11%
698
1 2 3
4
5