MCM

M1 Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.58M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M

Top Sells

1
+$5.4M
2
+$4.44M
3
+$4.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.01M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$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 Change
in Stake 		Capital Flow
76
$287K 0.18%
5,658
+281
77
$271K 0.17%
1,291
+2
78
$253K 0.16%
680
-6
79
$252K 0.16%
+9,125
80
$251K 0.16%
3,509
-78
81
$243K 0.15%
+2,364
82
$240K 0.15%
+2,910
83
$240K 0.15%
4,729
84
$217K 0.14%
+2,962
85
$213K 0.13%
1,779
-25,106
86
$211K 0.13%
+1,239
87
$209K 0.13%
945
88
$201K 0.13%
+643
89
$133K 0.08%
+11,400
90
– –
-23,895
91
– –
-3,432
92
– –
-3,044
93
– –
-16,112
94
– –
-48,827
95
– –
-31,170
96
– –
-10,060
97
– –
-484
98
– –
-9,808
99
– –
-1,910
1 2 3
4