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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
-2.06%
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
-$16M
Cap. Flow %
-7.36%
Top 10 Hldgs %
45.97%
Holding
116
New
4
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$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

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$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

Rank Sector Weight
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
$11.5B
$375K 0.17%
11,178
+831
+8% +$28.1K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$374K 0.17%
3,007
– –
ABBV icon
78
AbbVie
ABBV
$435B
$373K 0.17%
1,716
+44
+3% +$9.76K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$360K 0.17%
6,155
+443
+8% +$26K
XLSR icon
80
State Street US Sector Rotation ETF
XLSR
$1.04B
$351K 0.16%
6,082
+1,107
+22% +$67.5K
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$349K 0.16%
7,193
-1,034
-13% -$50.7K
V icon
82
Visa
V
$688B
$345K 0.16%
1,142
+2
+0.2% +$643
DFUS
83
Dimensional US Equity ETF
DFUS
$21.5B
$344K 0.16%
4,858
-1,373
-22% -$102K
HD icon
84
Home Depot
HD
$352B
$319K 0.15%
971
+13
+1% +$4.74K
KO icon
85
Coca-Cola
KO
$374B
$307K 0.14%
4,039
-70
-2% -$5.29K
VKTX icon
86
Viking Therapeutics
VKTX
$3.91B
$296K 0.14%
9,108
+653
+8% +$21K
PSX icon
87
Phillips 66
PSX
$81.2B
$296K 0.14%
+1,626
New +$255K
CVX icon
88
Chevron
CVX
$371B
$292K 0.13%
1,413
-28
-2% -$5.11K
SHEL icon
89
Shell
SHEL
$243B
$291K 0.13%
3,133
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$285K 0.13%
3,210
+14
+0.4% +$1.28K
MOD icon
91
Modine Manufacturing
MOD
$10.3B
$274K 0.13%
+1,266
New +$238K
SOFI icon
92
SoFi Technologies
SOFI
$23.5B
$267K 0.12%
16,800
+1,750
+12% +$36.9K
ADP icon
93
Automatic Data Processing
ADP
$107B
$266K 0.12%
1,308
+2
+0.2% +$459
SHOP icon
94
Shopify
SHOP
$187B
$249K 0.11%
2,100
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$247K 0.11%
945
– –
PG icon
96
Procter & Gamble
PG
$342B
$241K 0.11%
1,666
+54
+3% +$8.19K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.11%
2,994
+199
+7% +$15.9K
PANW icon
98
Palo Alto Networks
PANW
$296B
$235K 0.11%
1,465
+45
+3% +$7.56K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$234K 0.11%
4,614
– –
SYK icon
100
Stryker
SYK
$129B
$229K 0.11%
698
– –
1 2 3
4
5

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PPW
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FAM
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MWM
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1M
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BFA
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LIWM
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M1 Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, M1 Capital Management held 116 positions worth $217M, down 9.4% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M1 Capital Management withdrew a net $16M in Q1 2026, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, M1 Capital Management opened a new position in Phillips 66 worth $296K.

  • M1 Capital Management's largest Q1 2026 buy was Phillips 66: 1,626 shares worth $296K.
  • M1 Capital Management added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $3.5M increase.
  • M1 Capital Management's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.83M.
  • M1 Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2026, selling an estimated $3.4M.
  • M1 Capital Management's ten largest holdings make up 46% of its $217M portfolio in Q1 2026.
  • M1 Capital Management opened 4 new positions and closed 5 in Q1 2026.
  • M1 Capital Management's portfolio value fell 9.4% quarter-over-quarter to $217M.

Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.