Portfolio (Quarterly)
Guide ↗
M1 Capital Management LLC
· CIK 0001976157| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 591.0 | $629K | 0.23% | NEW | — | $1064.90 | -23.6% |
| 62 | GOOG | ALPHABET INC | — | 1,728.0 | $611K | 0.23% | NEW | — | $353.43 | — |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 646.0 | $604K | 0.22% | NEW | — | $935.58 | -2.1% |
| 64 | DTM | DT MIDSTREAM INC | Energy | 4,109.0 | $603K | 0.22% | NEW | — | $146.74 | -11.7% |
| 65 | TFI | SPDR SERIES TRUST | — | 12,687.0 | $581K | 0.21% | NEW | — | $45.80 | -3.5% |
| 66 | IWR | ISHARES TR | — | 4,828.0 | $533K | 0.20% | NEW | — | $110.31 | +1.4% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 1,470.0 | $501K | 0.18% | NEW | — | $341.02 | -2.3% |
| 68 | SDY | SPDR SERIES TRUST | — | 3,269.0 | $498K | 0.18% | NEW | — | $152.20 | +2.4% |
| 69 | SPDW | SPDR INDEX SHS FDS | — | 9,790.0 | $493K | 0.18% | NEW | — | $50.39 | +3.8% |
| 70 | VO | VANGUARD INDEX FDS | — | 6,099.0 | $491K | 0.18% | NEW | — | $80.57 | +2.1% |
| 71 | XLSR | SSGA ACTIVE TR | — | 7,231.0 | $469K | 0.17% | NEW | — | $64.86 | +2.2% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,319.0 | $450K | 0.17% | NEW | — | $71.25 | +3.5% |
| 73 | IJR | ISHARES TR | — | 3,008.0 | $446K | 0.17% | NEW | — | $148.29 | -2.0% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,769.0 | $445K | 0.16% | NEW | — | $251.59 | +1.9% |
| 75 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,485.0 | $444K | 0.16% | NEW | — | $46.81 | -1.9% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 852.0 | $438K | 0.16% | NEW | — | $513.60 | +12.8% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 1,115.0 | $411K | 0.15% | NEW | — | $368.22 | +10.5% |
| 78 | IUSG | ISHARES TR | — | 2,139.0 | $402K | 0.15% | NEW | — | $188.12 | +2.0% |
| 79 | V | VISA INC | Financial Services | 1,166.0 | $400K | 0.15% | NEW | — | $343.12 | +9.3% |
| 80 | DFUS | DIMENSIONAL ETF TRUST | — | 4,858.0 | $398K | 0.15% | NEW | — | $81.94 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.6%
Financial Services
23.0%
Communication Services
9.1%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Industrials
3.7%
Utilities
3.3%
Energy
3.0%
Healthcare
2.3%