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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.32M
3
+$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

1
+$8.83M
2
+$4.83M
3
+$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

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
$28.9B
$229K 0.11%
990
HOOD icon
102
Robinhood
HOOD
$97.4B
$227K 0.1%
3,277
+260
APH icon
103
Amphenol
APH
$202B
$223K 0.1%
1,766
-35
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$125B
$218K 0.1%
1,637
+95
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.69B
$217K 0.1%
12,548
+914
GNRC icon
106
Generac Holdings
GNRC
$16.4B
$212K 0.1%
+1,085
MCD icon
107
McDonald's
MCD
$198B
$209K 0.1%
671
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$208K 0.1%
2,270
-1,133
GS icon
109
Goldman Sachs
GS
$323B
$203K 0.09%
240
-5
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$202K 0.09%
+2,153
GPUS
111
Hyperscale Data Inc
GPUS
$125M
$3.01K ﹤0.01%
20,000
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.8B
– –
-27,273
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-14,285
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
– –
-25,847
IYW icon
115
iShares US Technology ETF
IYW
$25.1B
– –
-12,676
NEM icon
116
Newmont
NEM
$111B
– –
-2,313
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5