We are live on ! Find out more
MCM

M1 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.34M
3
+$1.66M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$750K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$641K

Top Sells

1
+$695K
2
+$349K
3
+$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

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
1
$20.6M 8.89%
80,902
+65
2
$17.5M 7.55%
144,887
-6,042
3
$16.5M 7.11%
79,803
-641
4
$11.3M 4.87%
144,029
+4,414
5
$9.58M 4.13%
49,230
+3,190
6
$9.22M 3.98%
135,974
+4,936
7
$8.34M 3.6%
140,812
+3,180
8
$7.33M 3.16%
12,209
-374
9
$6.04M 2.61%
91,568
+3,977
10
$5.62M 2.43%
7,655
+257
11
$4.92M 2.12%
7,387
-545
12
$4.86M 2.1%
52,054
-318
13
$4.69M 2.03%
139,609
+50,835
14
$4.13M 1.78%
71,828
+6,404
15
$3.79M 1.63%
100,033
+4,124
16
$3.7M 1.6%
69,220
-3,693
17
$3.63M 1.57%
5,416
-230
18
$3.55M 1.53%
36,986
-2,425
19
$3.54M 1.53%
27,324
-1,798
20
$3.48M 1.5%
+31,458
21
$3.47M 1.5%
+24,505
22
$3.4M 1.47%
29,853
+237
23
$3.31M 1.43%
70,806
-1,397
24
$2.78M 1.2%
22,996
+429
25
$2.74M 1.18%
14,007
-299
1
2 3 4 5