MCM
M1 Capital Management Portfolio holdings
AUM
$240M
1-Year Est. Return
19.88%
This Fund
S&P 500
1 Year Est. Return
+19.88%
AUM
$240M
AUM Growth
+$7.96M
(+3.4%)
Holding
113
Top Buys
| 1 | +$940K | |
| 2 | +$708K | |
| 3 | +$637K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$527K |
| 5 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$469K |
Top Sells
| 1 | +$592K | |
| 2 | +$493K | |
| 3 | +$445K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$342K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$296K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Communication Services | 3.32% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$157B
| $243K | 0.1% |
1,801
-103
|
|
||
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
| $233K | 0.1% |
4,614
|
|
||
103
Procter & Gamble
PG
$336B
| $231K | 0.1% |
1,612
|
|
||
104
Newmont
NEM
$105B
| $231K | 0.1% |
+2,313
|
|
||
105
Shell
SHEL
$256B
| $230K | 0.1% |
3,133
|
|
||
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $223K | 0.09% |
+2,795
|
|
||
107
State Street Technology Select Sector SPDR ETF
XLK
$86.2B
| $222K | 0.09% |
1,542
|
|
||
108
Chevron
CVX
$405B
| $220K | 0.09% |
1,441
+41
|
|
||
109
Goldman Sachs
GS
$243B
| $215K | 0.09% |
+245
|
|
||
110
McDonald's
MCD
$220B
| $205K | 0.09% |
671
-72
|
|
||
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.4B
| $154K | 0.06% |
11,634
+984
|
|
||
|
GPUS
112
Hyperscale Data Inc
GPUS
$62.3M
| $3.67K | ﹤0.01% |
+20,000
|
|
||
113
IBM
IBM
$231B
| – | – |
-715
|
|