Portfolio (Quarterly)
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M1 Capital Management LLC
· CIK 0001976157| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFUV | DIMENSIONAL ETF TRUST | — | 7,193.0 | $396K | 0.15% | NEW | — | $55.01 | +4.7% |
| 82 | SPIB | SPDR SERIES TRUST | — | 11,101.0 | $371K | 0.14% | NEW | — | $33.46 | -1.6% |
| 83 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,482.0 | $370K | 0.14% | NEW | — | $106.31 | +6.3% |
| 84 | NFLX | NETFLIX INC | Communication Services | 5,125.0 | $366K | 0.14% | NEW | — | $71.40 | +9.6% |
| 85 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,353.0 | $365K | 0.14% | NEW | — | $39.01 | -10.6% |
| 86 | VOO | VANGUARD INDEX FDS | — | 505.0 | $347K | 0.13% | NEW | — | $686.93 | +3.1% |
| 87 | MOD | MODINE MFG CO | Consumer Cyclical | 1,266.0 | $338K | 0.12% | NEW | — | $267.02 | -27.1% |
| 88 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,319.0 | $333K | 0.12% | NEW | — | $100.28 | +21.8% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 4,036.0 | $328K | 0.12% | NEW | — | $81.27 | +8.4% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 928.0 | $327K | 0.12% | NEW | — | $352.74 | -9.0% |
| 91 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,555.0 | $323K | 0.12% | NEW | — | $58.20 | -0.5% |
| 92 | GNRC | GENERAC HLDGS INC | Industrials | 1,085.0 | $318K | 0.12% | NEW | — | $292.81 | -36.0% |
| 93 | VNQ | VANGUARD INDEX FDS | — | 3,221.0 | $311K | 0.12% | NEW | — | $96.43 | -0.4% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,308.0 | $293K | 0.11% | NEW | — | $223.95 | +24.0% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 1,532.0 | $292K | 0.11% | NEW | — | $190.53 | -1.7% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 609.0 | $291K | 0.11% | NEW | — | $477.57 | -10.2% |
| 97 | VB | VANGUARD INDEX FDS | — | 945.0 | $286K | 0.11% | NEW | — | $302.97 | -1.0% |
| 98 | CSCO | CISCO SYS INC | Technology | 2,393.0 | $281K | 0.10% | NEW | — | $117.46 | -7.0% |
| 99 | PSX | PHILLIPS 66 | Energy | 1,593.0 | $269K | 0.10% | NEW | — | $169.05 | +50.9% |
| 100 | APH | AMPHENOL CORP | Technology | 1,518.0 | $268K | 0.10% | NEW | — | $176.36 | -53.1% |
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%