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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
-2.06%
1 Year Est. Return
+27.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$22.6M
(-9.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
116
New
4
Increased
60
Reduced
35
Closed
5
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.32M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.45M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.31M |
| 5 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.83M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.73% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 3.33% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $20.2M | 9.33% |
79,759
-373
| -0.5% | -$97.1K |
2024 Q4
5 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$48.6B
| $19.5M | 9% |
92,474
+11,329
| +14% | +$2.45M |
2024 Q4
5 quarters
|
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $11.9M | 5.48% |
155,342
+4,685
| +3% | +$375K |
2024 Q4
5 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $9.85M | 4.54% |
169,268
+16,682
| +11% | +$1.01M |
2024 Q4
5 quarters
|
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $7.94M | 3.66% |
145,576
+57,763
| +66% | +$3.32M |
2025 Q1
4 quarters
|
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.1B
| $7.76M | 3.58% |
68,643
-73,452
| -52% | -$8.83M |
2024 Q4
5 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $6.89M | 3.18% |
92,715
-39,005
| -30% | -$2.93M |
2024 Q4
5 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $5.85M | 2.69% |
83,829
-9,490
| -10% | -$685K |
2024 Q4
5 quarters
|
|
9
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
| $5.19M | 2.39% |
153,384
-4,695
| -3% | -$165K |
2024 Q4
5 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.62M | 2.13% |
7,102
-347
| -5% | -$236K |
2024 Q4
5 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.85T
| $4.51M | 2.08% |
7,876
+16
| +0.2% | +$10.3K |
2024 Q4
5 quarters
|
|
|
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $4.33M | 2% |
131,424
+67,239
| +105% | +$2.31M |
2025 Q2
3 quarters
|
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $4.24M | 1.96% |
22,123
-24,096
| -52% | -$4.83M |
2024 Q4
5 quarters
|
|
14
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
| $4.14M | 1.91% |
36,970
+12,469
| +51% | +$1.47M |
2024 Q4
5 quarters
|
|
|
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
| $3.95M | 1.82% |
109,022
+4,235
| +4% | +$161K |
2025 Q2
3 quarters
|
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $3.77M | 1.74% |
46,807
+42,178
| +911% | +$3.5M |
2025 Q4
1 quarter
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $3.68M | 1.7% |
64,874
-1,382
| -2% | -$81.3K |
2025 Q2
3 quarters
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $3.44M | 1.59% |
34,183
-1,029
| -3% | -$106K |
2025 Q2
3 quarters
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $3.41M | 1.57% |
28,829
-532
| -2% | -$64.3K |
2025 Q3
2 quarters
|
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $3.33M | 1.53% |
23,000
-152
| -0.7% | -$22.6K |
2025 Q3
2 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$885B
| $3.03M | 1.4% |
4,643
-47
| -1% | -$32.1K |
2024 Q4
5 quarters
|
|
|
22
Invesco QQQ Trust
QQQ
$503B
| $2.82M | 1.3% |
4,888
-6,920
| -59% | -$4.2M |
2024 Q4
5 quarters
|
|
23
NVIDIA
NVDA
$5.65T
| $2.7M | 1.25% |
15,492
+930
| +6% | +$171K |
2024 Q4
5 quarters
|
|
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
| $2.69M | 1.24% |
58,682
-600
| -1% | -$27.8K |
2025 Q1
4 quarters
|
|
25
Amazon
AMZN
$2.71T
| $2.66M | 1.23% |
12,793
+306
| +2% | +$67.4K |
2024 Q4
5 quarters
|
|
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M1 Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, M1 Capital Management held 116 positions worth $217M, down 9.4% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
M1 Capital Management withdrew a net $16M in Q1 2026, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
Against the trend, M1 Capital Management opened a new position in Phillips 66 worth $296K.
- M1 Capital Management's largest Q1 2026 buy was Phillips 66: 1,626 shares worth $296K.
- M1 Capital Management added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $3.5M increase.
- M1 Capital Management's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.83M.
- M1 Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2026, selling an estimated $3.4M.
- M1 Capital Management's ten largest holdings make up 46% of its $217M portfolio in Q1 2026.
- M1 Capital Management opened 4 new positions and closed 5 in Q1 2026.
- M1 Capital Management's portfolio value fell 9.4% quarter-over-quarter to $217M.
Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.