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M1 Capital Management

Latest statistics and disclosures from M1 Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001976157

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Positions held by M1 Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for M1 Capital Management

M1 Capital Management holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	10.8	$20M	80k	250.42	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	10.5	$20M	282k	68.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	10.5	$19M	191k	101.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	7.4	$14M	71k	190.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.2	$7.8M	15k	511.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.0	$7.4M	42k	178.08	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.9	$7.2M	141k	51.25	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.1	$5.7M	59k	96.83	View chart
Ishares Tr Eafe Value Etf (EFV)	3.1	$5.7M	108k	52.47	View chart
Ishares Tr Core Total Usd (IUSB)	2.8	$5.3M	117k	45.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$4.7M	8.0k	586.09	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.4	$4.4M	49k	90.93	View chart
Meta Platforms Cl A (META)	2.3	$4.3M	7.4k	585.54	View chart
Ishares Tr S&P SML 600 GWT (IJT)	2.3	$4.2M	31k	135.37	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.8	$3.4M	27k	124.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$3.3M	5.5k	588.64	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.5	$2.9M	18k	159.52	View chart
Ishares Msci Emrg Chn (EMXC)	1.5	$2.8M	50k	55.45	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.4	$2.6M	24k	108.61	View chart
Amazon (AMZN)	1.2	$2.3M	11k	219.39	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.1	$2.1M	91k	22.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.9M	4.2k	453.28	View chart
Microsoft Corporation (MSFT)	1.0	$1.8M	4.3k	421.52	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.9	$1.7M	22k	75.69	View chart
NVIDIA Corporation (NVDA)	0.8	$1.5M	11k	134.28	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$1.4M	15k	91.68	View chart
Ishares Tr Micro-cap Etf (IWC)	0.7	$1.3M	10k	130.38	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.3M	24k	52.22	View chart
Zacks Trust Earngs Constant (ZECP)	0.5	$960k	32k	30.45	View chart
DTE Energy Company (DTE)	0.5	$918k	7.6k	120.75	View chart
Tesla Motors (TSLA)	0.5	$863k	2.1k	403.84	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$857k	9.8k	87.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$838k	4.4k	189.30	View chart
Ge Aerospace Com New (GE)	0.4	$760k	4.6k	166.77	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$747k	5.7k	131.28	View chart
Ishares Tr Us Infrastruc (IFRA)	0.4	$746k	16k	46.29	View chart
Wal-Mart Stores (WMT)	0.4	$701k	7.8k	90.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$688k	2.4k	289.81	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$665k	13k	52.02	View chart
Broadcom (AVGO)	0.3	$646k	2.8k	231.84	View chart
Exxon Mobil Corporation (XOM)	0.3	$630k	5.9k	107.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$594k	2.7k	220.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$584k	7.7k	75.61	View chart
Caterpillar (CAT)	0.3	$546k	1.5k	362.76	View chart
JPMorgan Chase & Co. (JPM)	0.3	$531k	2.2k	239.71	View chart
Costco Wholesale Corporation (COST)	0.3	$481k	525.00	916.27	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$481k	7.5k	63.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$469k	4.1k	115.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$447k	3.2k	139.33	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$432k	3.3k	132.11	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$429k	4.9k	88.40	View chart
Mastercard Incorporated Cl A (MA)	0.2	$406k	771.00	526.57	View chart
Dt Midstream Common Stock (DTM)	0.2	$404k	4.1k	99.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$401k	1.5k	264.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$400k	2.1k	190.48	View chart
Palantir Technologies Cl A (PLTR)	0.2	$394k	5.2k	75.63	View chart
Automatic Data Processing (ADP)	0.2	$383k	1.3k	292.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$375k	1.6k	242.05	View chart
Ge Vernova (GEV)	0.2	$374k	1.1k	328.93	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.2	$366k	11k	33.18	View chart
Home Depot (HD)	0.2	$358k	921.00	388.99	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$355k	8.7k	40.92	View chart
Procter & Gamble Company (PG)	0.2	$347k	2.1k	167.65	View chart
salesforce (CRM)	0.2	$347k	1.0k	334.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$341k	4.8k	70.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$335k	622.00	538.81	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.2	$333k	7.3k	45.62	View chart
Netflix (NFLX)	0.2	$320k	359.00	891.32	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$301k	14k	21.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$294k	6.2k	47.82	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$294k	3.1k	95.01	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$290k	3.3k	89.07	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.2	$287k	5.4k	53.44	View chart
Visa Com Cl A (V)	0.1	$277k	876.00	316.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$274k	2.8k	96.90	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$260k	7.6k	34.13	View chart
Stryker Corporation (SYK)	0.1	$247k	686.00	360.05	View chart
Ishares Tr Ultra Short-term (ICSH)	0.1	$239k	4.7k	50.43	View chart
Lockheed Martin Corporation (LMT)	0.1	$235k	484.00	485.94	View chart
Abbvie (ABBV)	0.1	$229k	1.3k	177.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$227k	945.00	240.16	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$225k	3.0k	74.02	View chart
Coca-Cola Company (KO)	0.1	$223k	3.6k	62.26	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$222k	955.00	232.52	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$211k	3.4k	61.34	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$203k	2.2k	91.42	View chart

Past Filings by M1 Capital Management

SEC 13F filings are viewable for M1 Capital Management going back to 2024

M1 Capital Management 2024 Q4 filed March 19, 2025

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