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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
-3.27%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$25.2M
(-14%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
99
New
13
Increased
33
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.14M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.89M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.6M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.18M |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.85M |
| 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
|
+$3.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $17.8M | 11.1% |
79,909
+428
| +0.5% | +$99.2K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $16.8M | 10.54% |
256,214
-25,970
| -9% | -$1.8M |
|
3
iShares S&P 500 Growth ETF
IVW
$77.1B
| $16M | 10% |
172,338
-18,895
| -10% | -$1.9M |
|
|
4
iShares S&P 500 Value ETF
IVE
$49.7B
| $15.2M | 9.5% |
79,716
+8,293
| +12% | +$1.6M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $7.34M | 4.59% |
42,971
+1,167
| +3% | +$209K |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
| $6.61M | 4.13% |
135,522
-5,404
| -4% | -$278K |
|
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $4.68M | 2.93% |
79,442
-28,279
| -26% | -$1.6M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $4.52M | 2.83% |
8,087
+64
| +0.8% | +$37.6K |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $4.25M | 2.66% |
7,379
-44
| -0.6% | -$28.4K |
|
10
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $4.09M | 2.56% |
88,763
-27,899
| -24% | -$1.27M |
|
11
iShares Core S&P 500 ETF
IVV
$898B
| $3M | 1.88% |
5,338
-208
| -4% | -$123K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $2.93M | 1.83% |
29,263
-29,472
| -50% | -$3M |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $2.53M | 1.58% |
45,882
-4,548
| -9% | -$255K |
|
14
iShares US Technology ETF
IYW
$24.9B
| $2.4M | 1.5% |
17,116
-863
| -5% | -$134K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.38M | 1.49% |
102,950
+11,648
| +13% | +$267K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.27M | 1.42% |
42,018
+17,594
| +72% | +$947K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.23M | 1.39% |
4,184
-25
| -0.6% | -$12.2K |
|
|
18
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $2.08M | 1.3% |
22,435
+19,342
| +625% | +$1.89M |
|
19
Amazon
AMZN
$2.94T
| $2.01M | 1.25% |
10,541
+25
| +0.2% | +$5.42K |
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.99M | 1.25% |
+43,266
| New | +$2.14M |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.77M | 1.11% |
44,870
+150
| +0.3% | +$5.86K |
|
|
22
Invesco QQQ Trust
QQQ
$480B
| $1.76M | 1.1% |
3,751
-11,511
| -75% | -$5.85M |
|
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
| $1.65M | 1.03% |
54,728
+23,197
| +74% | +$718K |
|
24
Microsoft
MSFT
$3.62T
| $1.58M | 0.99% |
4,205
-137
| -3% | -$55.9K |
|
25
NVIDIA
NVDA
$5.31T
| $1.36M | 0.85% |
12,545
+1,273
| +11% | +$161K |
|
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M1 Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, M1 Capital Management held 99 positions worth $160M, down 14% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
M1 Capital Management withdrew a net $18.8M in Q1 2025, closing 10 positions and reducing 31 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, M1 Capital Management opened a new position in Invesco S&P 500 Top 50 ETF worth $1.99M.
- M1 Capital Management's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 43,266 shares worth $1.99M.
- M1 Capital Management added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $1.89M increase.
- M1 Capital Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.85M.
- M1 Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $4.44M.
- M1 Capital Management's ten largest holdings make up 61% of its $160M portfolio in Q1 2025.
- M1 Capital Management opened 13 new positions and closed 10 in Q1 2025.
- M1 Capital Management's portfolio value fell 14% quarter-over-quarter to $160M.
Based on M1 Capital Management's 13F filing for Q1 2025, filed 6 May 2025.