M1 Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC M1 Capital Management LLC | Institutional Filer | ▼ 9.44% | $217.0M | 111 |
Current Portfolio Holdings
Showing all 111 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 80K | $20.2M | 9.33% |
| 2 | IVE | ISHARES TR | — | 92K | $19.5M | 9.00% |
| 3 | SPYM | SPDR SERIES TRUST | — | 155K | $11.9M | 5.48% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 169K | $9.8M | 4.54% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | — | 146K | $7.9M | 3.66% |
| 6 | IVW | ISHARES TR | — | 69K | $7.8M | 3.58% |
| 7 | EFV | ISHARES TR | — | 93K | $6.9M | 3.18% |
| 8 | IEMG | ISHARES INC | — | 84K | $5.8M | 2.69% |
| 9 | ZECP | ZACKS TRUST | — | 153K | $5.2M | 2.39% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 7K | $4.6M | 2.13% |
| 11 | META | Meta Platforms, Inc. | Technology | 8K | $4.5M | 2.08% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 131K | $4.3M | 2.00% |
| 13 | QUAL | ISHARES TR | — | 22K | $4.2M | 1.96% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 37K | $4.1M | 1.91% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 109K | $3.9M | 1.82% |
Showing 1 to 15 of 111 holdings