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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
+2.58%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$7.96M
(+3.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
113
New
8
Increased
58
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$940K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$708K |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$637K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$527K |
| 5 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$592K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$493K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$445K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$342K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$212B
| $243K | 0.1% |
1,801
-103
| -5% | -$13.8K |
|
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $233K | 0.1% |
4,614
| – | – |
|
103
Procter & Gamble
PG
$340B
| $231K | 0.1% |
1,612
| – | – |
|
104
Newmont
NEM
$111B
| $231K | 0.1% |
+2,313
| New | +$209K |
|
105
Shell
SHEL
$247B
| $230K | 0.1% |
3,133
| – | – |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $223K | 0.09% |
+2,795
| New | +$223K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $222K | 0.09% |
1,542
| – | – |
|
108
Chevron
CVX
$370B
| $220K | 0.09% |
1,441
+41
| +3% | +$6.24K |
|
109
Goldman Sachs
GS
$303B
| $215K | 0.09% |
+245
| New | +$200K |
|
110
McDonald's
MCD
$196B
| $205K | 0.09% |
671
-72
| -10% | -$22.1K |
|
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
| $154K | 0.06% |
11,634
+984
| +9% | +$13.3K |
|
|
GPUS
112
Hyperscale Data Inc
GPUS
$55.1M
| $3.67K | ﹤0.01% |
+20,000
| New | +$6.87K |
|
113
IBM
IBM
$220B
| – | – |
-715
| Closed | -$202K |
|
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M1 Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, M1 Capital Management held 113 positions worth $240M, up 3.4% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
M1 Capital Management's Q4 2025 filing shows 8 new, 58 increased, 33 reduced and 1 closed positions. Its largest new stake was Zacks Quality International ETF: 18,142 shares worth $481K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $592K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- M1 Capital Management's largest Q4 2025 buy was Zacks Quality International ETF: 18,142 shares worth $481K.
- M1 Capital Management added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $940K increase.
- M1 Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $592K.
- M1 Capital Management fully exited IBM in Q4 2025, selling an estimated $202K.
- M1 Capital Management's ten largest holdings make up 48% of its $240M portfolio in Q4 2025.
- M1 Capital Management opened 8 new positions and closed 1 in Q4 2025.
- M1 Capital Management's portfolio value rose 3.4% quarter-over-quarter to $240M.
Based on M1 Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.