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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
-2.06%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$22.6M
(-9.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
116
New
4
Increased
60
Reduced
35
Closed
5
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.32M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.45M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.31M |
| 5 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.83M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.73% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 3.33% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $375K | 0.17% |
11,178
+831
| +8% | +$28.1K |
2025 Q3
2 quarters
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$105B
| $374K | 0.17% |
3,007
| – | – |
2024 Q4
5 quarters
|
|
78
AbbVie
ABBV
$464B
| $373K | 0.17% |
1,716
+44
| +3% | +$9.76K |
2024 Q4
5 quarters
|
|
79
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $360K | 0.17% |
6,155
+443
| +8% | +$26K |
2025 Q3
2 quarters
|
|
80
State Street US Sector Rotation ETF
XLSR
$1.08B
| $351K | 0.16% |
6,082
+1,107
| +22% | +$67.5K |
2024 Q4
5 quarters
|
|
81
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $349K | 0.16% |
7,193
-1,034
| -13% | -$50.7K |
2024 Q4
5 quarters
|
|
82
Visa
V
$677B
| $345K | 0.16% |
1,142
+2
| +0.2% | +$643 |
2024 Q4
5 quarters
|
|
|
DFUS
83
Dimensional US Equity ETF
DFUS
$21.5B
| $344K | 0.16% |
4,858
-1,373
| -22% | -$102K |
2024 Q4
5 quarters
|
|
84
Home Depot
HD
$282B
| $319K | 0.15% |
971
+13
| +1% | +$4.74K |
2024 Q4
5 quarters
|
|
85
Coca-Cola
KO
$369B
| $307K | 0.14% |
4,039
-70
| -2% | -$5.29K |
2024 Q4
5 quarters
|
|
86
Viking Therapeutics
VKTX
$3.76B
| $296K | 0.14% |
9,108
+653
| +8% | +$21K |
2025 Q4
1 quarter
|
|
87
Phillips 66
PSX
$106B
| $296K | 0.14% |
+1,626
| New | +$255K |
2026 Q1
0 quarters
|
|
88
Chevron
CVX
$405B
| $292K | 0.13% |
1,413
-28
| -2% | -$5.11K |
2025 Q3
2 quarters
|
|
89
Shell
SHEL
$274B
| $291K | 0.13% |
3,133
| – | – |
2025 Q1
4 quarters
|
|
90
Vanguard Real Estate ETF
VNQ
$35.4B
| $285K | 0.13% |
3,210
+14
| +0.4% | +$1.28K |
2024 Q4
5 quarters
|
|
91
Modine Manufacturing
MOD
$9.46B
| $274K | 0.13% |
+1,266
| New | +$238K |
2026 Q1
0 quarters
|
|
92
SoFi Technologies
SOFI
$20.4B
| $267K | 0.12% |
16,800
+1,750
| +12% | +$36.9K |
2025 Q1
4 quarters
|
|
93
Automatic Data Processing
ADP
$102B
| $266K | 0.12% |
1,308
+2
| +0.2% | +$459 |
2024 Q4
5 quarters
|
|
94
Shopify
SHOP
$195B
| $249K | 0.11% |
2,100
| – | – |
2025 Q2
3 quarters
|
|
95
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $247K | 0.11% |
945
| – | – |
2024 Q4
5 quarters
|
|
96
Procter & Gamble
PG
$337B
| $241K | 0.11% |
1,666
+54
| +3% | +$8.19K |
2024 Q4
5 quarters
|
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $237K | 0.11% |
2,994
+199
| +7% | +$15.9K |
2025 Q4
1 quarter
|
|
98
Palo Alto Networks
PANW
$330B
| $235K | 0.11% |
1,465
+45
| +3% | +$7.56K |
2025 Q1
4 quarters
|
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $234K | 0.11% |
4,614
| – | – |
2024 Q4
5 quarters
|
|
100
Stryker
SYK
$106B
| $229K | 0.11% |
698
| – | – |
2024 Q4
5 quarters
|
|
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M1 Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, M1 Capital Management held 116 positions worth $217M, down 9.4% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
M1 Capital Management withdrew a net $16M in Q1 2026, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
Against the trend, M1 Capital Management opened a new position in Phillips 66 worth $296K.
- M1 Capital Management's largest Q1 2026 buy was Phillips 66: 1,626 shares worth $296K.
- M1 Capital Management added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $3.5M increase.
- M1 Capital Management's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.83M.
- M1 Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2026, selling an estimated $3.4M.
- M1 Capital Management's ten largest holdings make up 46% of its $217M portfolio in Q1 2026.
- M1 Capital Management opened 4 new positions and closed 5 in Q1 2026.
- M1 Capital Management's portfolio value fell 9.4% quarter-over-quarter to $217M.
Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.