MCM

M1 Capital Management Portfolio holdings

AUM $198M

This Quarter Return

-3.27%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$160M

AUM Growth

-$25.2M (-14%)

Cap. Flow

-$18.5M

Cap. Flow % of AUM

-11.54%

Top 10 Holdings %Top 10 Hldgs %

60.84%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Top 50 ETF XLG	$1.99M
2	Invesco S&P 500 Momentum ETF SPMO	$1.79M
3	iShares S&P 500 Value ETF IVE	$1.58M
4	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$1.2M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.18M

Top Sells

1	Invesco QQQ Trust QQQ	$5.4M
2	iShares S&P Mid-Cap 400 Growth ETF IJK	$4.44M
3	iShares S&P Small-Cap 600 Growth ETF IJT	$4.22M
4	iShares S&P Mid-Cap 400 Value ETF IJJ	$3.01M
5	iShares MSCI EAFE Growth ETF EFG	$2.95M

Sector Composition

1	Technology	14.3%
2	Communication Services	3.48%
3	Consumer Discretionary	2.37%
4	Financials	2.26%
5	Consumer Staples	1.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.19T	$17.8M	11.1%	79,909 +428	+0.5%	+$95.1K
2	2 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$16.8M	10.54%	256,214 -25,970	-9%	-$1.71M
3	3 iShares S&P 500 Growth ETF IVW $62.6B	$16M	10%	172,338 -18,895	-10%	-$1.75M
4	4 iShares S&P 500 Value ETF IVE $40.2B	$15.2M	9.5%	79,716 +8,293	+12%	+$1.58M
5	5 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$7.34M	4.59%	42,971 +1,167	+3%	+$199K
6	6 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$6.61M	4.13%	135,522 -5,404	-4%	-$263K
7	7 iShares MSCI EAFE Value ETF EFV $26.9B	$4.68M	2.93%	79,442 -28,279	-26%	-$1.67M
8	8 SPDR S&P 500 ETF Trust SPY $655B	$4.52M	2.83%	8,087 +64	+0.8%	+$35.8K
9	9 Meta Platforms (Facebook) META $1.8T	$4.25M	2.66%	7,379 -44	-0.6%	-$25.4K
10	10 iShares Core Total USD Bond Market ETF IUSB $32.8B	$4.09M	2.56%	88,763 -27,899	-24%	-$1.29M
11	11 iShares Core S&P 500 ETF IVV $645B	$3M	1.88%	5,338 -208	-4%	-$117K
12	12 iShares MSCI EAFE Growth ETF EFG $13.2B	$2.93M	1.83%	29,263 -29,472	-50%	-$2.95M
13	13 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$2.53M	1.58%	45,882 -4,548	-9%	-$251K
14	14 iShares US Technology ETF IYW $22.6B	$2.4M	1.5%	17,116 -863	-5%	-$121K
15	15 Schwab US Aggregate Bond ETF SCHZ $8.62B	$2.38M	1.49%	102,950 +11,648	+13%	+$270K
16	16 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$2.27M	1.42%	42,018 +17,594	+72%	+$950K
17	17 Berkshire Hathaway Class B BRK.B $1.04T	$2.23M	1.39%	4,184 -25	-0.6%	-$13.3K
18	18 Invesco S&P 500 Momentum ETF SPMO $10.4B	$2.08M	1.3%	22,435 +19,342	+625%	+$1.79M
19	19 Amazon AMZN $2.47T	$2.01M	1.25%	10,541 +25	+0.2%	+$4.76K
20	20 Invesco S&P 500 Top 50 ETF XLG $9.79B	$1.99M	1.25%	+43,266	New	+$1.99M
21	21 Utilities Select Sector SPDR Fund XLU $20.5B	$1.77M	1.11%	22,435 +75	+0.3%	+$5.91K
22	22 Invesco QQQ Trust QQQ $359B	$1.76M	1.1%	3,751 -11,511	-75%	-$5.4M
23	23 Zacks Earnings Consistent Portfolio ETF ZECP $258M	$1.65M	1.03%	54,728 +23,197	+74%	+$698K
24	24 Microsoft MSFT $3.8T	$1.58M	0.99%	4,205 -137	-3%	-$51.4K
25	25 NVIDIA NVDA $4.24T	$1.36M	0.85%	12,545 +1,273	+11%	+$138K