MCM

M1 Capital Management Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.5M
3
+$19.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.6M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.75%
+79,481
2
$19.5M 10.51%
+282,184
3
$19.4M 10.49%
+191,233
4
$13.6M 7.36%
+71,423
5
$7.8M 4.21%
+15,262
6
$7.44M 4.02%
+41,804
7
$7.22M 3.9%
+140,926
8
$5.69M 3.07%
+58,735
9
$5.65M 3.05%
+107,721
10
$5.27M 2.85%
+116,662
11
$4.7M 2.54%
+8,023
12
$4.44M 2.4%
+48,827
13
$4.35M 2.35%
+7,423
14
$4.22M 2.28%
+31,170
15
$3.36M 1.81%
+26,885
16
$3.26M 1.76%
+5,546
17
$2.87M 1.55%
+17,979
18
$2.8M 1.51%
+50,430
19
$2.6M 1.4%
+23,895
20
$2.31M 1.25%
+10,516
21
$2.07M 1.12%
+91,302
22
$1.91M 1.03%
+4,209
23
$1.83M 0.99%
+4,342
24
$1.69M 0.91%
+22,360
25
$1.51M 0.82%
+11,272
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