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
$160M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.79M
3
+$1.58M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M

Top Sells

1
+$5.4M
2
+$4.44M
3
+$4.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.01M
5
EFG icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$17.8M 11.1%
79,909
+428
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.5B
$16.8M 10.54%
256,214
-25,970
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$67.9B
$16M 10%
172,338
-18,895
IVE icon
4
iShares S&P 500 Value ETF
IVE
$42.4B
$15.2M 9.5%
79,716
+8,293
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$7.34M 4.59%
42,971
+1,167
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$6.61M 4.13%
135,522
-5,404
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.1B
$4.68M 2.93%
79,442
-28,279
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$676B
$4.52M 2.83%
8,087
+64
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$4.25M 2.66%
7,379
-44
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$4.09M 2.56%
88,763
-27,899
IVV icon
11
iShares Core S&P 500 ETF
IVV
$676B
$3M 1.88%
5,338
-208
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$2.93M 1.83%
29,263
-29,472
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$2.53M 1.58%
45,882
-4,548
IYW icon
14
iShares US Technology ETF
IYW
$23B
$2.4M 1.5%
17,116
-863
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$2.38M 1.49%
102,950
+11,648
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.27M 1.42%
42,018
+17,594
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 1.39%
4,184
-25
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$2.08M 1.3%
22,435
+19,342
AMZN icon
19
Amazon
AMZN
$2.66T
$2.01M 1.25%
10,541
+25
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.99M 1.25%
+43,266
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22B
$1.77M 1.11%
22,435
+75
QQQ icon
22
Invesco QQQ Trust
QQQ
$396B
$1.76M 1.1%
3,751
-11,511
ZECP icon
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$259M
$1.65M 1.03%
54,728
+23,197
MSFT icon
24
Microsoft
MSFT
$3.76T
$1.58M 0.99%
4,205
-137
NVDA icon
25
NVIDIA
NVDA
$4.82T
$1.36M 0.85%
12,545
+1,273
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