MCM

M1 Capital Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.84M
3
+$3.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.22M

Top Sells

1
+$7.84M
2
+$2.53M
3
+$2.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$756K

Sector Composition

1 Technology 12.03%
2 Communication Services 3.62%
3 Consumer Discretionary 2.15%
4 Financials 1.83%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.38%
150,929
-21,409
2
$16.6M 8.36%
80,837
+928
3
$15.7M 7.92%
80,444
+728
4
$10.1M 5.12%
139,615
-116,599
5
$8.42M 4.24%
46,040
+3,069
6
$8.32M 4.19%
131,038
+51,596
7
$7.5M 3.78%
137,632
+2,110
8
$6.94M 3.5%
12,583
+8,832
9
$5.46M 2.75%
7,398
+19
10
$5.26M 2.65%
87,591
+45,573
11
$4.9M 2.47%
7,932
-155
12
$4.68M 2.36%
52,372
+45,015
13
$3.6M 1.81%
29,122
+27,343
14
$3.59M 1.81%
+39,411
15
$3.52M 1.77%
+72,913
16
$3.51M 1.77%
5,646
+308
17
$3.41M 1.72%
+95,909
18
$3.41M 1.72%
65,424
+22,158
19
$3.34M 1.68%
72,203
-16,560
20
$3.32M 1.67%
29,616
+353
21
$2.83M 1.43%
88,774
+34,046
22
$2.67M 1.34%
57,786
+31,968
23
$2.54M 1.28%
22,567
+132
24
$2.48M 1.25%
14,306
-2,810
25
$2.41M 1.22%
10,997
+456
1
2 3 4