MCM
M1 Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+1.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Communication Services | 3.19% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.03% |
