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MCM

M1 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$33.3M
Cap. Flow
+$14.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
48.34%
Holding
106
New
12
Increased
54
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.34M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.66M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$750K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$641K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$695K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
3
CRM icon
Salesforce
CRM
+$325K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$230K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$228K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Communication Services 3.41%
3 Consumer Discretionary 2.53%
4 Financials 1.76%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$382K 0.16%
623
+1
+0.2% +$589
HD icon
77
Home Depot
HD
$349B
$381K 0.16%
941
+24
+3% +$9.44K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$21B
$375K 0.16%
4,192
+1,280
+44% +$112K
ABBV icon
79
AbbVie
ABBV
$431B
$373K 0.16%
1,612
+135
+9% +$27.5K
V icon
80
Visa
V
$692B
$358K 0.15%
1,048
+161
+18% +$55.7K
HOOD icon
81
Robinhood
HOOD
$81.6B
$353K 0.15%
2,466
-57
-2% -$6.22K
SOFI icon
82
SoFi Technologies
SOFI
$23.4B
$336K 0.14%
12,700
+1,400
+12% +$33.2K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$321K 0.14%
7,512
-212
-3% -$8.79K
SHOP icon
84
Shopify
SHOP
$191B
$321K 0.14%
2,160
– –
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$307K 0.13%
6,726
-945
-12% -$42.3K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$304K 0.13%
3,318
-184
-5% -$16.9K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.8B
$300K 0.13%
3,285
+26
+0.8% +$2.36K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$297K 0.13%
+6,324
New +$294K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$295K 0.13%
+8,693
New +$292K
XLSR icon
90
State Street US Sector Rotation ETF
XLSR
$1.04B
$289K 0.12%
4,855
-226
-4% -$12.9K
PANW icon
91
Palo Alto Networks
PANW
$293B
$285K 0.12%
1,398
+44
+3% +$8.42K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$284K 0.12%
+4,819
New +$283K
KO icon
93
Coca-Cola
KO
$374B
$266K 0.11%
4,010
+232
+6% +$16K
SYK icon
94
Stryker
SYK
$129B
$258K 0.11%
698
– –
PG icon
95
Procter & Gamble
PG
$342B
$248K 0.11%
1,612
-327
-17% -$51.1K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$240K 0.1%
945
– –
APH icon
97
Amphenol
APH
$210B
$236K 0.1%
+1,904
New +$209K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$234K 0.1%
4,614
-115
-2% -$5.82K
MCD icon
99
McDonald's
MCD
$196B
$226K 0.1%
+743
New +$226K
SHEL icon
100
Shell
SHEL
$248B
$224K 0.1%
3,133
– –
1 2 3
4
5

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M1 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, M1 Capital Management held 106 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M1 Capital Management deployed $14.8M of net new capital in Q3 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 24,505 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $695K trimmed.

  • M1 Capital Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Growth ETF: 24,505 shares worth $3.47M.
  • M1 Capital Management added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $1.66M increase.
  • M1 Capital Management's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $695K.
  • M1 Capital Management fully exited Salesforce in Q3 2025, selling an estimated $325K.
  • M1 Capital Management's ten largest holdings make up 48% of its $232M portfolio in Q3 2025.
  • M1 Capital Management opened 12 new positions and closed 1 in Q3 2025.
  • M1 Capital Management's portfolio value rose 17% quarter-over-quarter to $232M.

Based on M1 Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.