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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
+9.53%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$33.3M
(+17%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
106
New
12
Increased
54
Reduced
28
Closed
1
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.38M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.34M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$1.66M |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$750K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$695K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$349K |
| 3 |
Salesforce
CRM
|
+$325K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$230K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.35% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.05T
| $382K | 0.16% |
623
+1
| +0.2% | +$589 |
2024 Q4
3 quarters
|
|
77
Home Depot
HD
$282B
| $381K | 0.16% |
941
+24
| +3% | +$9.44K |
2024 Q4
3 quarters
|
|
78
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $375K | 0.16% |
4,192
+1,280
| +44% | +$112K |
2025 Q1
2 quarters
|
|
79
AbbVie
ABBV
$464B
| $373K | 0.16% |
1,612
+135
| +9% | +$27.5K |
2024 Q4
3 quarters
|
|
80
Visa
V
$677B
| $358K | 0.15% |
1,048
+161
| +18% | +$55.7K |
2024 Q4
3 quarters
|
|
81
Robinhood
HOOD
$101B
| $353K | 0.15% |
2,466
-57
| -2% | -$6.22K |
2025 Q2
1 quarter
|
|
82
SoFi Technologies
SOFI
$20.4B
| $336K | 0.14% |
12,700
+1,400
| +12% | +$33.2K |
2025 Q1
2 quarters
|
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $321K | 0.14% |
7,512
-212
| -3% | -$8.79K |
2024 Q4
3 quarters
|
|
84
Shopify
SHOP
$195B
| $321K | 0.14% |
2,160
| – | – |
2025 Q2
1 quarter
|
|
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.79B
| $307K | 0.13% |
6,726
-945
| -12% | -$42.3K |
2024 Q4
3 quarters
|
|
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $304K | 0.13% |
3,318
-184
| -5% | -$16.9K |
2024 Q4
3 quarters
|
|
87
Vanguard Real Estate ETF
VNQ
$35.4B
| $300K | 0.13% |
3,285
+26
| +0.8% | +$2.36K |
2024 Q4
3 quarters
|
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $297K | 0.13% |
+6,324
| New | +$294K |
2025 Q3
0 quarters
|
|
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $295K | 0.13% |
+8,693
| New | +$292K |
2025 Q3
0 quarters
|
|
90
State Street US Sector Rotation ETF
XLSR
$1.08B
| $289K | 0.12% |
4,855
-226
| -4% | -$12.9K |
2024 Q4
3 quarters
|
|
91
Palo Alto Networks
PANW
$330B
| $285K | 0.12% |
1,398
+44
| +3% | +$8.42K |
2025 Q1
2 quarters
|
|
92
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $284K | 0.12% |
+4,819
| New | +$283K |
2025 Q3
0 quarters
|
|
93
Coca-Cola
KO
$369B
| $266K | 0.11% |
4,010
+232
| +6% | +$16K |
2024 Q4
3 quarters
|
|
94
Stryker
SYK
$106B
| $258K | 0.11% |
698
| – | – |
2024 Q4
3 quarters
|
|
95
Procter & Gamble
PG
$337B
| $248K | 0.11% |
1,612
-327
| -17% | -$51.1K |
2024 Q4
3 quarters
|
|
96
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $240K | 0.1% |
945
| – | – |
2024 Q4
3 quarters
|
|
97
Amphenol
APH
$214B
| $236K | 0.1% |
+3,808
| New | +$209K |
2025 Q3
0 quarters
|
|
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $234K | 0.1% |
4,614
-115
| -2% | -$5.82K |
2024 Q4
3 quarters
|
|
99
McDonald's
MCD
$164B
| $226K | 0.1% |
+743
| New | +$226K |
2025 Q3
0 quarters
|
|
100
Shell
SHEL
$274B
| $224K | 0.1% |
3,133
| – | – |
2025 Q1
2 quarters
|
|
Similar funds
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HWM
AWM
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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
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.