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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
-3.27%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$25.2M
Cap. Flow
-$18.8M
Cap. Flow %
-11.77%
Top 10 Hldgs %
60.84%
Holding
99
New
13
Increased
33
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.89M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.85M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.44M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLSR icon
76
State Street US Sector Rotation ETF
XLSR
$1.04B
$287K 0.18%
5,658
+281
+5% +$15.1K
ABBV icon
77
AbbVie
ABBV
$431B
$271K 0.17%
1,291
+2
+0.2% +$389
SYK icon
78
Stryker
SYK
$129B
$253K 0.16%
680
-6
-0.9% -$2.28K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$252K 0.16%
+9,125
New +$250K
KO icon
80
Coca-Cola
KO
$374B
$251K 0.16%
3,509
-78
-2% -$5.21K
AMD icon
81
Advanced Micro Devices
AMD
$799B
$243K 0.15%
+2,364
New +$263K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$21B
$240K 0.15%
+2,910
New +$243K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$240K 0.15%
4,729
– –
SHEL icon
84
Shell
SHEL
$248B
$217K 0.14%
+2,962
New +$200K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$213K 0.13%
1,779
-25,106
-93% -$3.14M
PANW icon
86
Palo Alto Networks
PANW
$293B
$211K 0.13%
+1,239
New +$229K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$209K 0.13%
945
– –
MCD icon
88
McDonald's
MCD
$196B
$201K 0.13%
+643
New +$192K
SOFI icon
89
SoFi Technologies
SOFI
$23.4B
$133K 0.08%
+11,400
New +$164K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-3,432
Closed -$211K
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-3,044
Closed -$225K
IFRA icon
92
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-16,112
Closed -$746K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-48,827
Closed -$4.44M
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-23,895
Closed -$2.6M
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-31,170
Closed -$4.22M
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.5B
– –
-10,060
Closed -$1.31M
LMT icon
97
Lockheed Martin
LMT
$135B
– –
-484
Closed -$235K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-9,808
Closed -$857K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,910
Closed -$222K
1 2 3
4

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M1 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, M1 Capital Management held 99 positions worth $160M, down 14% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

M1 Capital Management withdrew a net $18.8M in Q1 2025, closing 10 positions and reducing 31 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.44M position sold in full.

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

Against the trend, M1 Capital Management opened a new position in Invesco S&P 500 Top 50 ETF worth $1.99M.

  • M1 Capital Management's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 43,266 shares worth $1.99M.
  • M1 Capital Management added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $1.89M increase.
  • M1 Capital Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.85M.
  • M1 Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $4.44M.
  • M1 Capital Management's ten largest holdings make up 61% of its $160M portfolio in Q1 2025.
  • M1 Capital Management opened 13 new positions and closed 10 in Q1 2025.
  • M1 Capital Management's portfolio value fell 14% quarter-over-quarter to $160M.

Based on M1 Capital Management's 13F filing for Q1 2025, filed 6 May 2025.