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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
+2.58%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$7.96M
Cap. Flow
+$2.65M
Cap. Flow %
1.1%
Top 10 Hldgs %
48.2%
Holding
113
New
8
Increased
58
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$940K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$708K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$637K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$527K
5
QUIZ
Zacks Quality International ETF
QUIZ
+$469K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$592K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$445K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$342K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Communication Services 3.32%
3 Consumer Discretionary 2.44%
4 Financials 1.8%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$23.4B
$394K 0.16%
15,050
+2,350
+19% +$65.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$387K 0.16%
617
-6
-1% -$3.73K
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$383K 0.16%
8,227
-439
-5% -$19.9K
ABBV icon
79
AbbVie
ABBV
$431B
$382K 0.16%
1,672
+60
+4% +$13.7K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$365K 0.15%
7,750
+1,426
+23% +$67.2K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$361K 0.15%
3,007
-486
-14% -$58.1K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$357K 0.15%
+4,629
New +$354K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$350K 0.15%
10,347
+1,654
+19% +$56K
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$348K 0.15%
7,613
+887
+13% +$40.6K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$343K 0.14%
7,717
+205
+3% +$8.96K
HOOD icon
86
Robinhood
HOOD
$81.6B
$341K 0.14%
3,017
+551
+22% +$71.7K
SHOP icon
87
Shopify
SHOP
$191B
$338K 0.14%
2,100
-60
-3% -$9.63K
ADP icon
88
Automatic Data Processing
ADP
$109B
$336K 0.14%
1,306
– –
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$335K 0.14%
5,712
+893
+19% +$52.5K
HD icon
90
Home Depot
HD
$349B
$330K 0.14%
958
+17
+2% +$6.23K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$311K 0.13%
3,403
+85
+3% +$7.78K
XLSR icon
92
State Street US Sector Rotation ETF
XLSR
$1.04B
$310K 0.13%
4,975
+120
+2% +$7.36K
VKTX icon
93
Viking Therapeutics
VKTX
$3.88B
$297K 0.12%
+8,455
New +$300K
SHLD icon
94
Global X Defense Tech ETF
SHLD
$7.53B
$293K 0.12%
+4,524
New +$298K
KO icon
95
Coca-Cola
KO
$374B
$287K 0.12%
4,109
+99
+2% +$6.9K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.8B
$283K 0.12%
3,196
-89
-3% -$8K
EXPE icon
97
Expedia Group
EXPE
$36.8B
$280K 0.12%
990
– –
PANW icon
98
Palo Alto Networks
PANW
$293B
$262K 0.11%
1,420
+22
+2% +$4.44K
SYK icon
99
Stryker
SYK
$129B
$245K 0.1%
698
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$244K 0.1%
945
– –
1 2 3
4
5

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M1 Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, M1 Capital Management held 113 positions worth $240M, up 3.4% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M1 Capital Management's Q4 2025 filing shows 8 new, 58 increased, 33 reduced and 1 closed positions. Its largest new stake was Zacks Quality International ETF: 18,142 shares worth $481K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $592K.

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

  • M1 Capital Management's largest Q4 2025 buy was Zacks Quality International ETF: 18,142 shares worth $481K.
  • M1 Capital Management added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $940K increase.
  • M1 Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $592K.
  • M1 Capital Management fully exited IBM in Q4 2025, selling an estimated $202K.
  • M1 Capital Management's ten largest holdings make up 48% of its $240M portfolio in Q4 2025.
  • M1 Capital Management opened 8 new positions and closed 1 in Q4 2025.
  • M1 Capital Management's portfolio value rose 3.4% quarter-over-quarter to $240M.

Based on M1 Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.