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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
+9.53%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$33.3M
Cap. Flow
+$14.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
48.34%
Holding
106
New
12
Increased
54
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.34M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.66M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$750K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$641K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$695K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
3
CRM icon
Salesforce
CRM
+$325K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$230K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$228K

Sector Composition

Rank Sector Weight
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
CVX icon
101
Chevron
CVX
$369B
$217K 0.09%
+1,400
New +$217K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$217K 0.09%
+1,542
New +$204K
EXPE icon
103
Expedia Group
EXPE
$37.2B
$212K 0.09%
+990
New +$199K
IBM icon
104
IBM
IBM
$220B
$202K 0.09%
+715
New +$187K
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$143K 0.06%
+10,650
New +$141K
CRM icon
106
Salesforce
CRM
$152B
– –
-1,191
Closed -$325K
1 2 3 4
5

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FAM
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MWM
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1M
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BFA
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.