MCM

M1 Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
1
$17.8M 11.1%
79,909
+428
2
$16.8M 10.54%
256,214
-25,970
3
$16M 10%
172,338
-18,895
4
$15.2M 9.5%
79,716
+8,293
5
$7.34M 4.59%
42,971
+1,167
6
$6.61M 4.13%
135,522
-5,404
7
$4.68M 2.93%
79,442
-28,279
8
$4.52M 2.83%
8,087
+64
9
$4.25M 2.66%
7,379
-44
10
$4.09M 2.56%
88,763
-27,899
11
$3M 1.88%
5,338
-208
12
$2.93M 1.83%
29,263
-29,472
13
$2.53M 1.58%
45,882
-4,548
14
$2.4M 1.5%
17,116
-863
15
$2.38M 1.49%
102,950
+11,648
16
$2.27M 1.42%
42,018
+17,594
17
$2.23M 1.39%
4,184
-25
18
$2.08M 1.3%
22,435
+19,342
19
$2.01M 1.25%
10,541
+25
20
$1.99M 1.25%
+43,266
21
$1.77M 1.11%
44,870
+150
22
$1.76M 1.1%
3,751
-11,511
23
$1.65M 1.03%
54,728
+23,197
24
$1.58M 0.99%
4,205
-137
25
$1.36M 0.85%
12,545
+1,273
1
2 3 4