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M1 CAPITAL MANAGEMENT LLC 13F portfolio summary

M1 CAPITAL MANAGEMENT LLC of M1 CAPITAL MANAGEMENT LLC has 110 current stock holdings with a reported portfolio value of $217.0M. The portfolio 1 year return is +16.88%. Top holdings include QQQ (0.00%), SPY (0.00%), XTEN (0.00%), AAPL (9.86%), IVE (9.51%).

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M1 CAPITAL MANAGEMENT LLC

M1 CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

M1 CAPITAL MANAGEMENT LLC runs M1 CAPITAL MANAGEMENT LLC and currently holds 110 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $216.99M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. M1 CAPITAL MANAGEMENT LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, M1 CAPITAL MANAGEMENT LLC's portfolio at M1 CAPITAL MANAGEMENT LLC has delivered returns of +16.88%. Their 3-year annualized return is +12.60%. Looking at the 5-year horizon, M1 CAPITAL MANAGEMENT LLC has achieved +12.60% annualized returns at M1 CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+16.88%
#0/1000
3 Year
+12.60%
#0/1000
5 Year
+12.60%
#0/1000

Portfolio Value

$216.99M

Alpha Score

11.9

#0 of 1000

Holdings

110

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change