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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
+1.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$18.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.41% |
| 2 | Technology | 13.51% |
| 3 | Communication Services | 3.19% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $19.9M | 10.75% |
+79,481
| New | +$18.7M |
2024 Q4
0 quarters
|
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $19.5M | 10.51% |
+282,184
| New | +$19.6M |
2024 Q4
0 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.1B
| $19.4M | 10.49% |
+191,233
| New | +$19.1M |
2024 Q4
0 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$48.6B
| $13.6M | 7.36% |
+71,423
| New | +$14.2M |
2024 Q4
0 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$503B
| $7.8M | 4.21% |
+15,262
| New | +$7.72M |
2024 Q4
0 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $7.44M | 4.02% |
+41,804
| New | +$7.59M |
2024 Q4
0 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $7.22M | 3.9% |
+140,926
| New | +$7.25M |
2024 Q4
0 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $5.69M | 3.07% |
+58,735
| New | +$5.97M |
2024 Q4
0 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.65M | 3.05% |
+107,721
| New | +$5.9M |
2024 Q4
0 quarters
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $5.27M | 2.85% |
+116,662
| New | +$5.35M |
2024 Q4
0 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.7M | 2.54% |
+8,023
| New | +$4.73M |
2024 Q4
0 quarters
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $4.44M | 2.4% |
+48,827
| New | +$4.6M |
2024 Q4
0 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $4.35M | 2.35% |
+7,423
| New | +$4.36M |
2024 Q4
0 quarters
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $4.22M | 2.28% |
+31,170
| New | +$4.41M |
2024 Q4
0 quarters
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $3.36M | 1.81% |
+26,885
| New | +$3.43M |
2024 Q4
0 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$885B
| $3.26M | 1.76% |
+5,546
| New | +$3.28M |
2024 Q4
0 quarters
|
|
17
iShares US Technology ETF
IYW
$27.1B
| $2.87M | 1.55% |
+17,979
| New | +$2.84M |
2024 Q4
0 quarters
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $2.8M | 1.51% |
+50,430
| New | +$2.96M |
2024 Q4
0 quarters
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $2.6M | 1.4% |
+23,895
| New | +$2.65M |
2024 Q4
0 quarters
|
|
20
Amazon
AMZN
$2.71T
| $2.31M | 1.25% |
+10,516
| New | +$2.15M |
2024 Q4
0 quarters
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.07M | 1.12% |
+91,302
| New | +$2.11M |
2024 Q4
0 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 1.03% |
+4,209
| New | +$1.94M |
2024 Q4
0 quarters
|
|
23
Microsoft
MSFT
$3.84T
| $1.83M | 0.99% |
+4,342
| New | +$1.85M |
2024 Q4
0 quarters
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $1.69M | 0.91% |
+44,720
| New | +$1.77M |
2024 Q4
0 quarters
|
|
25
NVIDIA
NVDA
$5.65T
| $1.51M | 0.82% |
+11,272
| New | +$1.55M |
2024 Q4
0 quarters
|
|
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M1 Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for M1 Capital Management, which disclosed 86 positions worth $185M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 282,184 shares worth $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Communication Services.
- M1 Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 282,184 shares worth $19.5M.
- M1 Capital Management's ten largest holdings make up 60% of its $185M portfolio in Q4 2024.
- M1 Capital Management disclosed 86 positions in Q4 2024, its first 13F filing on record.
Based on M1 Capital Management's 13F filing for Q4 2024, filed 19 Mar 2025.