M1 CAPITAL MANAGEMENT LLC 13F Portfolio
M1 CAPITAL MANAGEMENT LLC runs M1 CAPITAL MANAGEMENT LLC and currently holds 113 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $270.78M. Their top holdings are AAPL, IVE, IVW, DYNF, QQQ. The top five represent 26.6% of reported portfolio weight. M1 CAPITAL MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, M1 CAPITAL MANAGEMENT LLC initiated 10 new positions. They added to 42 existing positions. They trimmed 37 positions. Their current best-performing preview position is AMD with returns of +185.55%.
Portfolio Value
$270.78M
Alpha Score
24.9
#0 of 1000
Holdings
113
M1 CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from M1 CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
113 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 7.94% | $249.75 | $336.68 | +34.81% | Trimmed -6.83% |
 IVE ISHARES TR | 7.33% | $193.68 | $233.04 | +20.32% | Trimmed -5.42% |
 IVW ISHARES TR | 4.15% | $107.30 | $145.24 | +35.36% | Added +19.10% |
 DYNF BLACKROCK ETF TRUST | 3.96% | $52.79 | $70.40 | +33.36% | Trimmed -6.77% |
 QQQ INVESCO QQQ TR | 3.17% | $653.88 | $751.27 | +14.89% | Added +138.48% |
 VUG VANGUARD INDEX FDS | 2.92% | $86.14 | $91.99 | +6.79% | New Buy |
CO CORO BLACKROCK ETF TRUST | 2.68% | $36.60 | $36.17 | -1.17% | New Buy |
 ACWX ISHARES TR | 2.66% | $76.11 | $75.48 | -0.83% | New Buy |
 ZECP ZACKS TRUST | 2.19% | $32.37 | $37.93 | +17.16% | Added +2.59% |
 EFA ISHARES TR | 2.09% | $101.54 | $103.40 | +1.83% | Added +602.03% |
Showing 1-10 of 113