MCM

M1 Capital Management Portfolio holdings

AUM $160M

AUM

$160M

AUM Growth

-$25.2M (-14%)

Cap. Flow

-$3.39M

Cap. Flow % of AUM

-2.12%

Top 10 Holdings %Top 10 Hldgs %

60.84%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Top 50 ETF XLG	$1.99M
2	Invesco S&P 500 Momentum ETF SPMO	$1.79M
3	iShares S&P 500 Value ETF IVE	$1.58M
4	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$1.2M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.18M

Top Sells

1	Invesco QQQ Trust QQQ	$5.4M
2	iShares S&P Mid-Cap 400 Value ETF IJJ	$3.01M
3	iShares MSCI EAFE Growth ETF EFG	$2.95M
4	iShares S&P 500 Growth ETF IVW	$1.75M
5	SPDR Portfolio S&P 500 ETF SPLG	$1.71M

Sector Composition

1	Technology	14.3%
2	Communication Services	3.48%
3	Consumer Discretionary	2.37%
4	Financials	2.26%
5	Consumer Staples	1.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 SPDR SSGA US Sector Rotation ETF XLSR $717M	$287K	0.18%	5,658 +281	+5%	+$14.3K
77	77 AbbVie ABBV $335B	$271K	0.17%	1,291 +2	+0.2%	+$419
78	78 Stryker SYK $147B	$253K	0.16%	680 -6	-0.9%	-$2.23K
79	79 Schwab Emerging Markets Equity ETF SCHE $10B	$252K	0.16%	9,125	New	+$252K
80	80 Coca-Cola KO $307B	$251K	0.16%	3,509 -78	-2%	-$5.59K
81	81 Advanced Micro Devices AMD $188B	$243K	0.15%	2,364	New	+$243K
82	82 Vanguard Russell 1000 Value ETF VONV $12.2B	$240K	0.15%	2,910	New	+$240K
83	83 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$240K	0.15%	4,729	–	–
84	84 Shell SHEL $201B	$217K	0.14%	2,962	New	+$217K
85	85 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$213K	0.13%	1,779 -25,106	-93%	-$3.01M
86	86 Palo Alto Networks PANW $133B	$211K	0.13%	1,239	New	+$211K
87	87 Vanguard Small-Cap ETF VB $62.3B	$209K	0.13%	945	–	–
88	88 McDonald's MCD $220B	$201K	0.13%	643	New	+$201K
89	89 SoFi Technologies SOFI $15.7B	$133K	0.08%	11,400	New	+$133K
90	90 iShares Core Dividend Growth ETF DGRO $31.4B	$0	0%	0 -3,432	Closed	–
91	91 Grayscale Bitcoin Trust GBTC $19.4B	$0	0%	0 -3,044	Closed	–
92	92 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -16,112	Closed	–
93	93 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$0	0%	0 -48,827	Closed	–
94	94 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$0	0%	0 -23,895	Closed	–
95	95 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$0	0%	0 -31,170	Closed	–
96	96 iShares Micro-Cap ETF IWC $815M	$0	0%	0 -10,060	Closed	–
97	97 Lockheed Martin LMT $113B	$0	0%	0 -484	Closed	–
98	98 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -9,808	Closed	–
99	99 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -955	Closed	–