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
99
New
13
Increased
33
Reduced
31
Closed
10
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
Apple
AAPL
$3.47T
| $17.8M | 11.1% |
79,909
+428
| +0.5% | +$95.1K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $16.8M | 10.54% |
256,214
-25,970
| -9% | -$1.71M |
|
3
iShares S&P 500 Growth ETF
IVW
$65.4B
| $16M | 10% |
172,338
-18,895
| -10% | -$1.75M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.2M | 9.5% |
79,716
+8,293
| +12% | +$1.58M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.34M | 4.59% |
42,971
+1,167
| +3% | +$199K |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $6.61M | 4.13% |
135,522
-5,404
| -4% | -$263K |
|
7
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.68M | 2.93% |
79,442
-28,279
| -26% | -$1.67M |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.52M | 2.83% |
8,087
+64
| +0.8% | +$35.8K |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $4.25M | 2.66% |
7,379
-44
| -0.6% | -$25.4K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.09M | 2.56% |
88,763
-27,899
| -24% | -$1.29M |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $3M | 1.88% |
5,338
-208
| -4% | -$117K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.93M | 1.83% |
29,263
-29,472
| -50% | -$2.95M |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.53M | 1.58% |
45,882
-4,548
| -9% | -$251K |
|
14
iShares US Technology ETF
IYW
$24B
| $2.4M | 1.5% |
17,116
-863
| -5% | -$121K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.38M | 1.49% |
102,950
+11,648
| +13% | +$270K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.27M | 1.42% |
42,018
+17,594
| +72% | +$950K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.23M | 1.39% |
4,184
-25
| -0.6% | -$13.3K |
|
|
18
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $2.08M | 1.3% |
22,435
+19,342
| +625% | +$1.79M |
|
19
Amazon
AMZN
$2.43T
| $2.01M | 1.25% |
10,541
+25
| +0.2% | +$4.76K |
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.99M | 1.25% |
+43,266
| New | +$1.99M |
|
21
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.77M | 1.11% |
22,435
+75
| +0.3% | +$5.91K |
|
|
22
Invesco QQQ Trust
QQQ
$373B
| $1.76M | 1.1% |
3,751
-11,511
| -75% | -$5.4M |
|
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$249M
| $1.65M | 1.03% |
54,728
+23,197
| +74% | +$698K |
|
24
Microsoft
MSFT
$3.79T
| $1.58M | 0.99% |
4,205
-137
| -3% | -$51.4K |
|
25
NVIDIA
NVDA
$4.33T
| $1.36M | 0.85% |
12,545
+1,273
| +11% | +$138K |
|