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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
+2.58%
1 Year Est. Return
+21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$7.96M
Cap. Flow
+$2.65M
Cap. Flow %
1.1%
Top 10 Hldgs %
48.2%
Holding
113
New
8
Increased
58
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$940K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$708K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$637K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$527K
5
QUIZ
Zacks Quality International ETF
QUIZ
+$469K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$592K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$445K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$342K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Communication Services 3.32%
3 Consumer Discretionary 2.44%
4 Financials 1.8%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.8M 9.09%
80,132
-770
-1% -$207K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.5M 7.31%
142,095
-2,792
-2% -$342K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$17.2M 7.18%
81,145
+1,342
+2% +$281K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.1M 5.04%
150,657
+6,628
+5% +$527K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.41M 3.93%
131,720
-4,254
-3% -$296K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$9.28M 3.87%
152,586
+11,774
+8% +$708K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.18M 3.83%
46,219
-3,011
-6% -$592K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$7.25M 3.03%
11,808
-401
-3% -$246K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.27M 2.62%
93,319
+1,751
+2% +$117K
ZECP icon
10
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$5.49M 2.29%
158,079
+18,470
+13% +$637K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.21M 2.17%
87,813
+15,985
+22% +$940K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$5.19M 2.17%
7,860
+205
+3% +$137K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.08M 2.12%
7,449
+62
+0.8% +$41.9K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$4.84M 2.02%
50,370
-1,684
-3% -$160K
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$4.04M 1.69%
104,787
+4,754
+5% +$182K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.62M 1.51%
66,256
-2,964
-4% -$161K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.41M 1.42%
35,212
-1,774
-5% -$171K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.4M 1.42%
25,847
-1,477
-5% -$192K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.34M 1.39%
29,361
-2,097
-7% -$235K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.27M 1.36%
23,152
-1,353
-6% -$192K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$3.21M 1.34%
4,690
-726
-13% -$493K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.2M 1.34%
68,734
-2,072
-3% -$96.9K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.11M 1.3%
27,273
-2,580
-9% -$296K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.92M 1.22%
24,501
+1,505
+7% +$180K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.88M 1.2%
12,487
+190
+2% +$43.5K
1
2 3 4 5

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M1 Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, M1 Capital Management held 113 positions worth $240M, up 3.4% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M1 Capital Management's Q4 2025 filing shows 8 new, 58 increased, 33 reduced and 1 closed positions. Its largest new stake was Zacks Quality International ETF: 18,142 shares worth $481K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $592K.

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

  • M1 Capital Management's largest Q4 2025 buy was Zacks Quality International ETF: 18,142 shares worth $481K.
  • M1 Capital Management added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $940K increase.
  • M1 Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $592K.
  • M1 Capital Management fully exited IBM in Q4 2025, selling an estimated $202K.
  • M1 Capital Management's ten largest holdings make up 48% of its $240M portfolio in Q4 2025.
  • M1 Capital Management opened 8 new positions and closed 1 in Q4 2025.
  • M1 Capital Management's portfolio value rose 3.4% quarter-over-quarter to $240M.

Based on M1 Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.