Portfolio (Quarterly)
Guide ↗
M1 Capital Management LLC
· CIK 0001976157| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 324,511.0 | $28.5M | 10.53% | NEW | — | $87.88 | +3.2% |
| 2 | AAPL | APPLE INC | Technology | 74,315.0 | $21.5M | 7.94% | NEW | — | $289.36 | +10.6% |
| 3 | IVE | ISHARES TR | — | 87,462.0 | $19.9M | 7.33% | NEW | — | $227.06 | +4.3% |
| 4 | IVW | ISHARES TR | — | 81,752.0 | $11.2M | 4.15% | NEW | — | $137.53 | +2.2% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 157,812.0 | $10.7M | 3.96% | NEW | — | $68.01 | +3.0% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 11,657.0 | $8.6M | 3.17% | NEW | — | $736.40 | -2.4% |
| 7 | VUG | VANGUARD INDEX FDS | — | 91,795.0 | $7.9M | 2.92% | NEW | — | $86.14 | +2.7% |
| 8 | — | BLACKROCK ETF TRUST | — | 198,529.0 | $7.3M | 2.68% | NEW | — | $36.60 | — |
| 9 | ACWX | ISHARES TR | — | 94,725.0 | $7.2M | 2.66% | NEW | — | $76.11 | +3.1% |
| 10 | ZECP | ZACKS TRUST | — | 157,364.0 | $5.9M | 2.19% | NEW | — | $37.74 | +0.5% |
| 11 | EFA | ISHARES TR | — | 54,569.0 | $5.7M | 2.09% | NEW | — | $103.88 | +4.3% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,151.0 | $5.3M | 1.97% | NEW | — | $746.81 | +3.1% |
| 13 | BAI | BLACKROCK ETF TRUST | — | 100,669.0 | $5.3M | 1.96% | NEW | — | $52.72 | -15.4% |
| 14 | IUSB | ISHARES TR | — | 108,135.0 | $5.0M | 1.84% | NEW | — | $46.15 | -2.0% |
| 15 | META | META PLATFORMS INC | Communication Services | 7,711.0 | $4.3M | 1.60% | NEW | — | $563.27 | +9.5% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 26,613.0 | $4.3M | 1.59% | NEW | — | $161.54 | -7.3% |
| 17 | EEM | ISHARES TR | — | 57,951.0 | $4.0M | 1.46% | NEW | — | $68.41 | +0.4% |
| 18 | IJT | ISHARES TR | — | 21,904.0 | $3.9M | 1.45% | NEW | — | $178.60 | -4.6% |
| 19 | SHLD | GLOBAL X FDS | — | 65,360.0 | $3.9M | 1.44% | NEW | — | $59.71 | +5.5% |
| 20 | IJK | ISHARES TR | — | 32,444.0 | $3.8M | 1.41% | NEW | — | $117.50 | -3.4% |
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%