MCM
M1 Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+1.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $260K | 0.14% |
+7,608
| New | +$260K |
|
77
Stryker
SYK
$149B
| $247K | 0.13% |
+686
| New | +$247K |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $238K | 0.13% |
+4,729
| New | +$238K |
|
79
Lockheed Martin
LMT
$105B
| $235K | 0.13% |
+484
| New | +$235K |
|
80
AbbVie
ABBV
$374B
| $229K | 0.12% |
+1,289
| New | +$229K |
|
81
Vanguard Small-Cap ETF
VB
$65.8B
| $227K | 0.12% |
+945
| New | +$227K |
|
82
Grayscale Bitcoin Trust
GBTC
$44.4B
| $225K | 0.12% |
+3,044
| New | +$225K |
|
83
Coca-Cola
KO
$297B
| $223K | 0.12% |
+3,587
| New | +$223K |
|
84
Technology Select Sector SPDR Fund
XLK
$82.6B
| $222K | 0.12% |
+955
| New | +$222K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $211K | 0.11% |
+3,432
| New | +$211K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $203K | 0.11% |
+2,225
| New | +$203K |
|