M1 Capital Management

M1 Capital Management as of Dec. 31, 2024

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