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MCM
M1 Capital Management Portfolio holdings
AUM
$271M
1-Year Est. Return
27.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$38.5M
(+24%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
98
New
9
Increased
54
Reduced
21
Closed
4
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.84M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.28M |
| 5 |
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 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.53M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.18M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.21% |
| 2 | Technology | 12.03% |
| 3 | Communication Services | 3.62% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$79.1B
| $16.6M | 8.38% |
150,929
-21,409
| -12% | -$2.12M |
2024 Q4
2 quarters
|
|
2
Apple
AAPL
$4.87T
| $16.6M | 8.36% |
80,837
+928
| +1% | +$187K |
2024 Q4
2 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$48.6B
| $15.7M | 7.92% |
80,444
+728
| +0.9% | +$136K |
2024 Q4
2 quarters
|
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $10.1M | 5.12% |
139,615
-116,599
| -46% | -$7.84M |
2024 Q4
2 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $8.42M | 4.24% |
46,040
+3,069
| +7% | +$530K |
2024 Q4
2 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $8.32M | 4.19% |
131,038
+51,596
| +65% | +$3.16M |
2024 Q4
2 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $7.5M | 3.78% |
137,632
+2,110
| +2% | +$106K |
2024 Q4
2 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$506B
| $6.94M | 3.5% |
12,583
+8,832
| +235% | +$4.39M |
2024 Q4
2 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $5.46M | 2.75% |
7,398
+19
| +0.3% | +$11.7K |
2024 Q4
2 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $5.26M | 2.65% |
87,591
+45,573
| +108% | +$2.54M |
2024 Q4
2 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $4.9M | 2.47% |
7,932
-155
| -2% | -$88.6K |
2024 Q4
2 quarters
|
|
|
12
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.68M | 2.36% |
52,372
+45,015
| +612% | +$3.84M |
2024 Q4
2 quarters
|
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $3.6M | 1.81% |
29,122
+27,343
| +1,537% | +$3.22M |
2024 Q4
2 quarters
|
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $3.59M | 1.81% |
+39,411
| New | +$3.37M |
2025 Q2
0 quarters
|
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $3.52M | 1.77% |
+72,913
| New | +$3.28M |
2025 Q2
0 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$888B
| $3.51M | 1.77% |
5,646
+308
| +6% | +$177K |
2024 Q4
2 quarters
|
|
|
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
| $3.41M | 1.72% |
+95,909
| New | +$3.16M |
2025 Q2
0 quarters
|
|
18
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $3.41M | 1.72% |
65,424
+22,158
| +51% | +$1.05M |
2025 Q1
1 quarter
|
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $3.34M | 1.68% |
72,203
-16,560
| -19% | -$756K |
2024 Q4
2 quarters
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $3.32M | 1.67% |
29,616
+353
| +1% | +$37.2K |
2024 Q4
2 quarters
|
|
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
| $2.83M | 1.43% |
88,774
+34,046
| +62% | +$1.03M |
2024 Q4
2 quarters
|
|
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
| $2.67M | 1.34% |
57,786
+31,968
| +124% | +$1.46M |
2025 Q1
1 quarter
|
|
23
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $2.54M | 1.28% |
22,567
+132
| +0.6% | +$13.2K |
2024 Q4
2 quarters
|
|
24
iShares US Technology ETF
IYW
$27B
| $2.48M | 1.25% |
14,306
-2,810
| -16% | -$426K |
2024 Q4
2 quarters
|
|
25
Amazon
AMZN
$2.71T
| $2.41M | 1.22% |
10,997
+456
| +4% | +$90.2K |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.
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.