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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
+9.53%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$33.3M
Cap. Flow
+$14.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
48.34%
Holding
106
New
12
Increased
54
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.34M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.66M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$750K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$641K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$695K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
3
CRM icon
Salesforce
CRM
+$325K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$230K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$228K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Communication Services 3.41%
3 Consumer Discretionary 2.53%
4 Financials 1.76%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.6M 8.89%
80,902
+65
+0.1% +$14.7K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$17.5M 7.55%
144,887
-6,042
-4% -$695K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.7B
$16.5M 7.11%
79,803
-641
-0.8% -$129K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.3M 4.87%
144,029
+4,414
+3% +$333K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.58M 4.13%
49,230
+3,190
+7% +$599K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.22M 3.98%
135,974
+4,936
+4% +$325K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$8.34M 3.6%
140,812
+3,180
+2% +$180K
QQQ icon
8
Invesco QQQ Trust
QQQ
$480B
$7.33M 3.16%
12,209
-374
-3% -$214K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.04M 2.61%
91,568
+3,977
+5% +$248K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$5.62M 2.43%
7,655
+257
+3% +$191K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.92M 2.12%
7,387
-545
-7% -$349K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.4B
$4.86M 2.1%
52,054
-318
-0.6% -$28.9K
ZECP icon
13
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$4.69M 2.03%
139,609
+50,835
+57% +$1.66M
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.13M 1.78%
71,828
+6,404
+10% +$350K
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$3.79M 1.63%
100,033
+4,124
+4% +$151K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.7M 1.6%
69,220
-3,693
-5% -$185K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$3.63M 1.57%
5,416
-230
-4% -$148K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.55M 1.53%
36,986
-2,425
-6% -$228K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.54M 1.53%
27,324
-1,798
-6% -$230K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3.48M 1.5%
+31,458
New +$3.34M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3.47M 1.5%
+24,505
New +$3.38M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.4M 1.47%
29,853
+237
+0.8% +$26.4K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.31M 1.43%
70,806
-1,397
-2% -$64.6K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2.78M 1.2%
22,996
+429
+2% +$50K
IYW icon
25
iShares US Technology ETF
IYW
$24.9B
$2.74M 1.18%
14,007
-299
-2% -$54.7K
1
2 3 4 5

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EG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, M1 Capital Management held 106 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M1 Capital Management deployed $14.8M of net new capital in Q3 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 24,505 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $695K trimmed.

  • M1 Capital Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Growth ETF: 24,505 shares worth $3.47M.
  • M1 Capital Management added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $1.66M increase.
  • M1 Capital Management's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $695K.
  • M1 Capital Management fully exited Salesforce in Q3 2025, selling an estimated $325K.
  • M1 Capital Management's ten largest holdings make up 48% of its $232M portfolio in Q3 2025.
  • M1 Capital Management opened 12 new positions and closed 1 in Q3 2025.
  • M1 Capital Management's portfolio value rose 17% quarter-over-quarter to $232M.

Based on M1 Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.