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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
+9.53%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$33.3M
(+17%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
106
New
12
Increased
54
Reduced
28
Closed
1
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.38M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.34M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$1.66M |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$750K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$695K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$349K |
| 3 |
Salesforce
CRM
|
+$325K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$230K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.35% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Chevron
CVX
$405B
| $217K | 0.09% |
+1,400
| New | +$217K |
2025 Q3
0 quarters
|
|
102
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $217K | 0.09% |
+1,542
| New | +$204K |
2025 Q3
0 quarters
|
|
103
Expedia Group
EXPE
$31.8B
| $212K | 0.09% |
+990
| New | +$199K |
2025 Q3
0 quarters
|
|
104
IBM
IBM
$210B
| $202K | 0.09% |
+715
| New | +$187K |
2025 Q3
0 quarters
|
|
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
| $143K | 0.06% |
+10,650
| New | +$141K |
2025 Q3
0 quarters
|
|
|
106
Salesforce
CRM
$193B
| – | – |
-1,191
| Closed | -$325K | – |
|
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M1 Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, M1 Capital Management held 106 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
M1 Capital Management deployed $14.8M of net new capital in Q3 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 24,505 shares worth $3.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $695K trimmed.
- M1 Capital Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Growth ETF: 24,505 shares worth $3.47M.
- M1 Capital Management added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $1.66M increase.
- M1 Capital Management's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $695K.
- M1 Capital Management fully exited Salesforce in Q3 2025, selling an estimated $325K.
- M1 Capital Management's ten largest holdings make up 48% of its $232M portfolio in Q3 2025.
- M1 Capital Management opened 12 new positions and closed 1 in Q3 2025.
- M1 Capital Management's portfolio value rose 17% quarter-over-quarter to $232M.
Based on M1 Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.