MCM

M1 Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.84M
3
+$3.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.22M

Top Sells

1
+$7.84M
2
+$2.53M
3
+$2.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$756K

Sector Composition

1 Technology 12.03%
2 Communication Services 3.62%
3 Consumer Discretionary 2.15%
4 Financials 1.83%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.17%
917
+9
77
$325K 0.16%
1,191
+110
78
$321K 0.16%
3,502
+268
79
$315K 0.16%
887
+67
80
$313K 0.16%
7,724
-306
81
$309K 0.16%
1,939
-49
82
$290K 0.15%
3,259
+12
83
$279K 0.14%
5,081
-577
84
$277K 0.14%
1,354
+115
85
$276K 0.14%
698
+18
86
$274K 0.14%
1,477
+186
87
$267K 0.13%
3,778
+269
88
$249K 0.13%
+2,160
89
$248K 0.13%
2,912
+2
90
$240K 0.12%
4,729
91
$236K 0.12%
+2,523
92
$224K 0.11%
945
93
$221K 0.11%
3,133
+171
94
$206K 0.1%
11,300
-100
95
– –
-14,300
96
– –
-45,882
97
– –
-32,425
98
– –
-643
1 2 3
4