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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
+10.31%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$38.5M
Cap. Flow
+$22.8M
Cap. Flow %
11.51%
Top 10 Hldgs %
50.89%
Holding
98
New
9
Increased
54
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$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

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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

Rank Sector Weight
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$16.6M 8.38%
150,929
-21,409
-12% -$2.12M
AAPL icon
2
Apple
AAPL
$4.54T
$16.6M 8.36%
80,837
+928
+1% +$187K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.7B
$15.7M 7.92%
80,444
+728
+0.9% +$136K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10.1M 5.12%
139,615
-116,599
-46% -$7.84M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.42M 4.24%
46,040
+3,069
+7% +$530K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.32M 4.19%
131,038
+51,596
+65% +$3.16M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$7.5M 3.78%
137,632
+2,110
+2% +$106K
QQQ icon
8
Invesco QQQ Trust
QQQ
$480B
$6.94M 3.5%
12,583
+8,832
+235% +$4.39M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$5.46M 2.75%
7,398
+19
+0.3% +$11.7K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.26M 2.65%
87,591
+45,573
+108% +$2.54M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.9M 2.47%
7,932
-155
-2% -$88.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.4B
$4.68M 2.36%
52,372
+45,015
+612% +$3.84M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.6M 1.81%
29,122
+27,343
+1,537% +$3.22M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.59M 1.81%
+39,411
New +$3.37M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.52M 1.77%
+72,913
New +$3.28M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$3.51M 1.77%
5,646
+308
+6% +$177K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$3.41M 1.72%
+95,909
New +$3.16M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.41M 1.72%
65,424
+22,158
+51% +$1.05M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.34M 1.68%
72,203
-16,560
-19% -$756K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.32M 1.67%
29,616
+353
+1% +$37.2K
ZECP icon
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$2.83M 1.43%
88,774
+34,046
+62% +$1.03M
XTEN icon
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.67M 1.34%
57,786
+31,968
+124% +$1.46M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2.54M 1.28%
22,567
+132
+0.6% +$13.2K
IYW icon
24
iShares US Technology ETF
IYW
$24.9B
$2.48M 1.25%
14,306
-2,810
-16% -$426K
AMZN icon
25
Amazon
AMZN
$2.94T
$2.41M 1.22%
10,997
+456
+4% +$90.2K
1
2 3 4

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PPW
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FAM
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MWM
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1M
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BFA
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LIWM
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M1 Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, M1 Capital Management held 98 positions worth $198M, up 24% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

M1 Capital Management deployed $22.8M of net new capital in Q2 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 39,411 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.84M trimmed.

  • M1 Capital Management's largest Q2 2025 buy was iShares S&P Mid-Cap 400 Growth ETF: 39,411 shares worth $3.59M.
  • M1 Capital Management added most to Invesco QQQ Trust in Q2 2025, an estimated $4.39M increase.
  • M1 Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.84M.
  • M1 Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $2.53M.
  • M1 Capital Management's ten largest holdings make up 51% of its $198M portfolio in Q2 2025.
  • M1 Capital Management opened 9 new positions and closed 4 in Q2 2025.
  • M1 Capital Management's portfolio value rose 24% quarter-over-quarter to $198M.

Based on M1 Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.