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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
+1.91%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100.34%
Top 10 Hldgs %
60.22%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
3
AAPL icon
Apple
AAPL
+$18.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$260K 0.14%
+7,608
New +$272K
SYK icon
77
Stryker
SYK
$129B
$247K 0.13%
+686
New +$254K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$238K 0.13%
+4,729
New +$239K
LMT icon
79
Lockheed Martin
LMT
$133B
$235K 0.13%
+484
New +$264K
ABBV icon
80
AbbVie
ABBV
$435B
$229K 0.12%
+1,289
New +$237K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$227K 0.12%
+945
New +$233K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.74B
$225K 0.12%
+3,044
New +$201K
KO icon
83
Coca-Cola
KO
$374B
$223K 0.12%
+3,587
New +$234K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$222K 0.12%
+1,910
New +$222K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.4B
$211K 0.11%
+3,432
New +$217K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$203K 0.11%
+2,225
New +$204K
1 2 3
4

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for M1 Capital Management, which disclosed 86 positions worth $185M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 282,184 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Communication Services and Consumer Discretionary.

  • M1 Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 282,184 shares worth $19.5M.
  • M1 Capital Management's ten largest holdings make up 60% of its $185M portfolio in Q4 2024.
  • M1 Capital Management disclosed 86 positions in Q4 2024, its first 13F filing on record.

Based on M1 Capital Management's 13F filing for Q4 2024, filed 19 Mar 2025.