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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
+1.91%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100.34%
Top 10 Hldgs %
60.22%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M
3
AAPL icon
Apple
AAPL
+$18.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Communication Services 3.19%
3 Consumer Discretionary 1.91%
4 Financials 1.69%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.9M 10.75%
+79,481
New +$18.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$19.5M 10.51%
+282,184
New +$19.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$19.4M 10.49%
+191,233
New +$19.1M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.7B
$13.6M 7.36%
+71,423
New +$14.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$7.8M 4.21%
+15,262
New +$7.72M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.44M 4.02%
+41,804
New +$7.59M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$7.22M 3.9%
+140,926
New +$7.25M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.69M 3.07%
+58,735
New +$5.97M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.65M 3.05%
+107,721
New +$5.9M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.27M 2.85%
+116,662
New +$5.35M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.7M 2.54%
+8,023
New +$4.73M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.44M 2.4%
+48,827
New +$4.6M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$4.35M 2.35%
+7,423
New +$4.36M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$4.22M 2.28%
+31,170
New +$4.41M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.36M 1.81%
+26,885
New +$3.43M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$3.26M 1.76%
+5,546
New +$3.28M
IYW icon
17
iShares US Technology ETF
IYW
$24.9B
$2.87M 1.55%
+17,979
New +$2.84M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.8M 1.51%
+50,430
New +$2.96M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.6M 1.4%
+23,895
New +$2.65M
AMZN icon
20
Amazon
AMZN
$2.94T
$2.31M 1.25%
+10,516
New +$2.15M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.07M 1.12%
+91,302
New +$2.11M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.91M 1.03%
+4,209
New +$1.94M
MSFT icon
23
Microsoft
MSFT
$3.62T
$1.83M 0.99%
+4,342
New +$1.85M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.69M 0.91%
+44,720
New +$1.77M
NVDA icon
25
NVIDIA
NVDA
$5.31T
$1.51M 0.82%
+11,272
New +$1.55M
1
2 3 4

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MWM
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LIWM
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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 Technology at 14% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.