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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
+9.53%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$33.3M
(+17%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
106
New
12
Increased
54
Reduced
28
Closed
1
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.38M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.34M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$1.66M |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$750K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$695K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$349K |
| 3 |
Salesforce
CRM
|
+$325K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$230K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.35% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $20.6M | 8.89% |
80,902
+65
| +0.1% | +$14.7K |
2024 Q4
3 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.1B
| $17.5M | 7.55% |
144,887
-6,042
| -4% | -$695K |
2024 Q4
3 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$48.6B
| $16.5M | 7.11% |
79,803
-641
| -0.8% | -$129K |
2024 Q4
3 quarters
|
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $11.3M | 4.87% |
144,029
+4,414
| +3% | +$333K |
2024 Q4
3 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $9.58M | 4.13% |
49,230
+3,190
| +7% | +$599K |
2024 Q4
3 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $9.22M | 3.98% |
135,974
+4,936
| +4% | +$325K |
2024 Q4
3 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $8.34M | 3.6% |
140,812
+3,180
| +2% | +$180K |
2024 Q4
3 quarters
|
|
8
Invesco QQQ Trust
QQQ
$503B
| $7.33M | 3.16% |
12,209
-374
| -3% | -$214K |
2024 Q4
3 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $6.04M | 2.61% |
91,568
+3,977
| +5% | +$248K |
2024 Q4
3 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.85T
| $5.62M | 2.43% |
7,655
+257
| +3% | +$191K |
2024 Q4
3 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.92M | 2.12% |
7,387
-545
| -7% | -$349K |
2024 Q4
3 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.86M | 2.1% |
52,054
-318
| -0.6% | -$28.9K |
2024 Q4
3 quarters
|
|
|
13
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
| $4.69M | 2.03% |
139,609
+50,835
| +57% | +$1.66M |
2024 Q4
3 quarters
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $4.13M | 1.78% |
71,828
+6,404
| +10% | +$350K |
2025 Q1
2 quarters
|
|
|
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
| $3.79M | 1.63% |
100,033
+4,124
| +4% | +$151K |
2025 Q2
1 quarter
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $3.7M | 1.6% |
69,220
-3,693
| -5% | -$185K |
2025 Q2
1 quarter
|
|
17
iShares Core S&P 500 ETF
IVV
$885B
| $3.63M | 1.57% |
5,416
-230
| -4% | -$148K |
2024 Q4
3 quarters
|
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $3.55M | 1.53% |
36,986
-2,425
| -6% | -$228K |
2025 Q2
1 quarter
|
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $3.54M | 1.53% |
27,324
-1,798
| -6% | -$230K |
2024 Q4
3 quarters
|
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $3.48M | 1.5% |
+31,458
| New | +$3.34M |
2025 Q3
0 quarters
|
|
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $3.47M | 1.5% |
+24,505
| New | +$3.38M |
2025 Q3
0 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $3.4M | 1.47% |
29,853
+237
| +0.8% | +$26.4K |
2024 Q4
3 quarters
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $3.31M | 1.43% |
70,806
-1,397
| -2% | -$64.6K |
2024 Q4
3 quarters
|
|
24
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
| $2.78M | 1.2% |
22,996
+429
| +2% | +$50K |
2024 Q4
3 quarters
|
|
25
iShares US Technology ETF
IYW
$27.1B
| $2.74M | 1.18% |
14,007
-299
| -2% | -$54.7K |
2024 Q4
3 quarters
|
|
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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
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.