MCM

M1 Capital Management Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
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
XLSR icon
76
State Street US Sector Rotation ETF
XLSR
$861M
$287K 0.18%
5,658
+281
ABBV icon
77
AbbVie
ABBV
$387B
$271K 0.17%
1,291
+2
SYK icon
78
Stryker
SYK
$136B
$253K 0.16%
680
-6
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$252K 0.16%
+9,125
KO icon
80
Coca-Cola
KO
$303B
$251K 0.16%
3,509
-78
AMD icon
81
Advanced Micro Devices
AMD
$397B
$243K 0.15%
+2,364
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$240K 0.15%
+2,910
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$240K 0.15%
4,729
SHEL icon
84
Shell
SHEL
$220B
$217K 0.14%
+2,962
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$213K 0.13%
1,779
-25,106
PANW icon
86
Palo Alto Networks
PANW
$147B
$211K 0.13%
+1,239
VB icon
87
Vanguard Small-Cap ETF
VB
$67.5B
$209K 0.13%
945
MCD icon
88
McDonald's
MCD
$213B
$201K 0.13%
+643
SOFI icon
89
SoFi Technologies
SOFI
$36.8B
$133K 0.08%
+11,400
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$35.4B
– –
-3,432
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$42.4B
– –
-3,044
IFRA icon
92
iShares US Infrastructure ETF
IFRA
$3.05B
– –
-16,112
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32B
– –
-48,827
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
– –
-23,895
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
– –
-31,170
IWC icon
96
iShares Micro-Cap ETF
IWC
$1B
– –
-10,060
LMT icon
97
Lockheed Martin
LMT
$105B
– –
-484
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-9,808
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$97.2B
– –
-955
1 2 3
4