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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
-2.06%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$22.6M
Cap. Flow
-$16M
Cap. Flow %
-7.36%
Top 10 Hldgs %
45.97%
Holding
116
New
4
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.32M
3
IVE icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Communication Services 3.33%
3 Consumer Discretionary 2.55%
4 Financials 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
101
Expedia Group
EXPE
$38.4B
$229K 0.11%
990
– –
HOOD icon
102
Robinhood
HOOD
$83.4B
$227K 0.1%
3,277
+260
+9% +$22.8K
APH icon
103
Amphenol
APH
$212B
$223K 0.1%
1,766
-35
-2% -$4.93K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$218K 0.1%
1,637
+95
+6% +$13.4K
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$217K 0.1%
12,548
+914
+8% +$13.8K
GNRC icon
106
Generac Holdings
GNRC
$12.8B
$212K 0.1%
+1,085
New +$208K
MCD icon
107
McDonald's
MCD
$195B
$209K 0.1%
671
– –
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$208K 0.1%
2,270
-1,133
-33% -$104K
GS icon
109
Goldman Sachs
GS
$313B
$203K 0.09%
240
-5
-2% -$4.46K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$202K 0.09%
+2,153
New +$207K
GPUS
111
Hyperscale Data Inc
GPUS
$55.6M
$3.01K ﹤0.01%
20,000
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-27,273
Closed -$3.11M
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-14,285
Closed -$1.28M
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-25,847
Closed -$3.4M
IYW icon
115
iShares US Technology ETF
IYW
$24.9B
– –
-12,676
Closed -$2.53M
NEM icon
116
Newmont
NEM
$110B
– –
-2,313
Closed -$231K
1 2 3 4
5

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PPW
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FAM
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MWM
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1M
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BFA
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LIWM
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.