MCM
M1 Capital Management Portfolio holdings
AUM $198M
This Quarter Return
-3.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$25.2M (-14%)
Cap. Flow
-$18.5M
Cap. Flow % of AUM
-11.54%
Top 10 Holdings %Top 10 Hldgs %
60.84%
Holding
99
New
13
Increased
33
Reduced
31
Closed
10
Top Buys
| 1 | $1.99M | |
| 2 | $1.79M | |
| 3 | $1.58M | |
| 4 | $1.2M | |
| 5 | $1.18M |
Top Sells
| 1 | $5.4M | |
| 2 | $4.44M | |
| 3 | $4.22M | |
| 4 | $3.01M | |
| 5 | $2.95M |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287K | 0.18% | 5,658 +281 | +5% | +$14.3K | |||
| $271K | 0.17% | 1,291 +2 | +0.2% | +$419 | |||
| $253K | 0.16% | 680 -6 | -0.9% | -$2.23K | |||
| $252K | 0.16% | +9,125 | New | +$252K | |||
| $251K | 0.16% | 3,509 -78 | -2% | -$5.59K | |||
| $243K | 0.15% | +2,364 | New | +$243K | |||
| $240K | 0.15% | +2,910 | New | +$240K | |||
| $240K | 0.15% | 4,729 | – | – | |||
| $217K | 0.14% | +2,962 | New | +$217K | |||
| $213K | 0.13% | 1,779 -25,106 | -93% | -$3.01M | |||
| $211K | 0.13% | +1,239 | New | +$211K | |||
| $209K | 0.13% | 945 | – | – | |||
| $201K | 0.13% | +643 | New | +$201K | |||
| $133K | 0.08% | +11,400 | New | +$133K | |||
| – | – | -955 | Closed | -$222K | |||
| – | – | -9,808 | Closed | -$857K | |||
| – | – | -3,432 | Closed | -$211K | |||
| – | – | -3,044 | Closed | -$225K | |||
| – | – | -16,112 | Closed | -$746K | |||
| – | – | -48,827 | Closed | -$4.44M | |||
| – | – | -23,895 | Closed | -$2.6M | |||
| – | – | -31,170 | Closed | -$4.22M | |||
| – | – | -10,060 | Closed | -$1.31M | |||
| – | – | -484 | Closed | -$235K |
