MCM

M1 Capital Management Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$19.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Communication Services 3.19%
3 Consumer Discretionary 1.91%
4 Financials 1.69%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.14%
+7,608
77
$247K 0.13%
+686
78
$238K 0.13%
+4,729
79
$235K 0.13%
+484
80
$229K 0.12%
+1,289
81
$227K 0.12%
+945
82
$225K 0.12%
+3,044
83
$223K 0.12%
+3,587
84
$222K 0.12%
+955
85
$211K 0.11%
+3,432
86
$203K 0.11%
+2,225
1 2 3
4