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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
+16.05%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$53.8M
(+25%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
122
New
11
Increased
47
Reduced
42
Closed
9
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.72M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.05M |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$7.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.94M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.85M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.24M |
| 5 |
Apple
AAPL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.51% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 2.79% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$31.8B
| $253K | 0.09% |
990
| – | – |
2025 Q3
3 quarters
|
|
102
Shell
SHEL
$274B
| $243K | 0.09% |
3,133
| – | – |
2025 Q1
5 quarters
|
|
103
Shopify
SHOP
$195B
| $240K | 0.09% |
2,100
| – | – |
2025 Q2
4 quarters
|
|
104
Chevron
CVX
$405B
| $239K | 0.09% |
1,442
+29
| +2% | +$5.4K |
2025 Q3
3 quarters
|
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $238K | 0.09% |
3,006
+12
| +0.4% | +$949 |
2025 Q4
2 quarters
|
|
106
Procter & Gamble
PG
$337B
| $237K | 0.09% |
1,614
-52
| -3% | -$7.57K |
2024 Q4
6 quarters
|
|
107
Goldman Sachs
GS
$263B
| $232K | 0.09% |
229
-11
| -5% | -$10.7K |
2025 Q4
2 quarters
|
|
108
Stryker
SYK
$106B
| $221K | 0.08% |
702
+4
| +0.6% | +$1.26K |
2024 Q4
6 quarters
|
|
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
| $209K | 0.08% |
13,131
+583
| +5% | +$10.2K |
2025 Q3
3 quarters
|
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $208K | 0.08% |
4,117
-497
| -11% | -$25.1K |
2024 Q4
6 quarters
|
|
111
SoFi Technologies
SOFI
$20.4B
| $203K | 0.07% |
11,300
-5,500
| -33% | -$93.2K |
2025 Q1
5 quarters
|
|
112
Interactive Brokers
IBKR
$40B
| $200K | 0.07% |
+2,300
| New | +$191K |
2026 Q2
0 quarters
|
|
|
GPUS
113
Hyperscale Data Inc
GPUS
$23.3M
| $2.81K | ﹤0.01% |
4,163
| – | – |
2025 Q4
2 quarters
|
|
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| – | – |
-2,270
| Closed | -$208K | – |
|
115
BlackRock Flexible Income ETF
BINC
$16.3B
| – | – |
-18,417
| Closed | -$956K | – |
|
|
116
iShares MSCI EAFE Value ETF
EFV
$30.5B
| – | – |
-92,715
| Closed | -$6.89M | – |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-2,153
| Closed | -$202K | – |
|
118
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| – | – |
-27,150
| Closed | -$1.36M | – |
|
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| – | – |
-83,829
| Closed | -$5.85M | – |
|
120
McDonald's
MCD
$164B
| – | – |
-671
| Closed | -$209K | – |
|
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| – | – |
-22,123
| Closed | -$4.24M | – |
|
|
122
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| – | – |
-145,576
| Closed | -$7.94M | – |
|
Similar funds
AAG
IWS
KC
PWS
OGF
BH
HWM
AWM
M1 Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, M1 Capital Management held 122 positions worth $271M, up 25% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
M1 Capital Management deployed $25.5M of net new capital in Q2 2026, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 91,795 shares worth $7.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.56M trimmed.
- M1 Capital Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 91,795 shares worth $7.91M.
- M1 Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $14.4M increase.
- M1 Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.56M.
- M1 Capital Management fully exited Invesco S&P 500 Top 50 ETF in Q2 2026, selling an estimated $7.94M.
- M1 Capital Management's ten largest holdings make up 48% of its $271M portfolio in Q2 2026.
- M1 Capital Management opened 11 new positions and closed 9 in Q2 2026.
- M1 Capital Management's portfolio value rose 25% quarter-over-quarter to $271M.
Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.