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MCM
M1 Capital Management Portfolio holdings
AUM
$271M
1-Year Est. Return
27.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$38.5M
(+24%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
98
New
9
Increased
54
Reduced
21
Closed
4
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.84M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.28M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.84M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.53M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.18M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.21% |
| 2 | Technology | 12.03% |
| 3 | Communication Services | 3.62% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$282B
| $336K | 0.17% |
917
+9
| +1% | +$3.26K |
2024 Q4
2 quarters
|
|
77
Salesforce
CRM
$193B
| $325K | 0.16% |
1,191
+110
| +10% | +$29.4K |
2024 Q4
2 quarters
|
|
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $321K | 0.16% |
3,502
+268
| +8% | +$24.5K |
2024 Q4
2 quarters
|
|
79
Visa
V
$677B
| $315K | 0.16% |
887
+67
| +8% | +$23.4K |
2024 Q4
2 quarters
|
|
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $313K | 0.16% |
7,724
-306
| -4% | -$11.7K |
2024 Q4
2 quarters
|
|
81
Procter & Gamble
PG
$337B
| $309K | 0.16% |
1,939
-49
| -2% | -$8K |
2024 Q4
2 quarters
|
|
82
Vanguard Real Estate ETF
VNQ
$35.4B
| $290K | 0.15% |
3,259
+12
| +0.4% | +$1.06K |
2024 Q4
2 quarters
|
|
83
State Street US Sector Rotation ETF
XLSR
$1.08B
| $279K | 0.14% |
5,081
-577
| -10% | -$29.5K |
2024 Q4
2 quarters
|
|
84
Palo Alto Networks
PANW
$330B
| $277K | 0.14% |
1,354
+115
| +9% | +$21.4K |
2025 Q1
1 quarter
|
|
85
Stryker
SYK
$106B
| $276K | 0.14% |
698
+18
| +3% | +$6.73K |
2024 Q4
2 quarters
|
|
86
AbbVie
ABBV
$464B
| $274K | 0.14% |
1,477
+186
| +14% | +$34.6K |
2024 Q4
2 quarters
|
|
87
Coca-Cola
KO
$369B
| $267K | 0.13% |
3,778
+269
| +8% | +$19.2K |
2024 Q4
2 quarters
|
|
88
Shopify
SHOP
$195B
| $249K | 0.13% |
+2,160
| New | +$216K |
2025 Q2
0 quarters
|
|
89
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $248K | 0.13% |
2,912
+2
| +0.1% | +$163 |
2025 Q1
1 quarter
|
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $240K | 0.12% |
4,729
| – | – |
2024 Q4
2 quarters
|
|
91
Robinhood
HOOD
$101B
| $236K | 0.12% |
+2,523
| New | +$149K |
2025 Q2
0 quarters
|
|
92
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $224K | 0.11% |
945
| – | – |
2024 Q4
2 quarters
|
|
93
Shell
SHEL
$274B
| $221K | 0.11% |
3,133
+171
| +6% | +$11.5K |
2025 Q1
1 quarter
|
|
94
SoFi Technologies
SOFI
$20.4B
| $206K | 0.1% |
11,300
-100
| -0.9% | -$1.32K |
2025 Q1
1 quarter
|
|
95
Invesco Senior Loan ETF
BKLN
$6.66B
| – | – |
-14,300
| Closed | -$296K | – |
|
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| – | – |
-45,882
| Closed | -$2.53M | – |
|
|
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| – | – |
-32,425
| Closed | -$1.18M | – |
|
98
McDonald's
MCD
$164B
| – | – |
-643
| Closed | -$201K | – |
|
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OGF
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AWM
M1 Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, M1 Capital Management held 98 positions worth $198M, up 24% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
M1 Capital Management deployed $22.8M of net new capital in Q2 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 39,411 shares worth $3.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.84M trimmed.
- M1 Capital Management's largest Q2 2025 buy was iShares S&P Mid-Cap 400 Growth ETF: 39,411 shares worth $3.59M.
- M1 Capital Management added most to Invesco QQQ Trust in Q2 2025, an estimated $4.39M increase.
- M1 Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.84M.
- M1 Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $2.53M.
- M1 Capital Management's ten largest holdings make up 51% of its $198M portfolio in Q2 2025.
- M1 Capital Management opened 9 new positions and closed 4 in Q2 2025.
- M1 Capital Management's portfolio value rose 24% quarter-over-quarter to $198M.
Based on M1 Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.