MCM
M1 Capital Management Portfolio holdings
AUM
$232M
1-Year Est. Return
19.11%
1 Year Est. Return
+19.11%
AUM
$232M
AUM Growth
+$33.3M
(+17%)
Holding
106
Top Buys
| 1 | +$3.48M | |
| 2 | +$3.47M | |
| 3 | +$1.71M | |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$785K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$658K |
Top Sells
| 1 | +$729K | |
| 2 | +$363K | |
| 3 | +$325K | |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$233K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$233K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Communication Services | 3.41% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$300B
| $217K | 0.09% |
+1,400
|
|
||
102
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
| $217K | 0.09% |
+771
|
|
||
103
Expedia Group
EXPE
$33.6B
| $212K | 0.09% |
+990
|
|
||
104
IBM
IBM
$289B
| $202K | 0.09% |
+715
|
|
||
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
| $143K | 0.06% |
+10,650
|
|
||
106
Salesforce
CRM
$246B
| – | – |
-1,191
|
|