Asset Manager
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M1 Capital Management LLC
200 EAST BIG BEAVER ROAD STE 132, TROY, MI 48083 • 248-647-3474
Market Value
$271M
+24.8%
Holdings
121
+6
New Purchases
11
Added To
48
Closed
9
Reduced
41
Top 10 Concentration
47.6%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 10.53% | 5.48% | +5.05% | $29M |
| VUG | 2.92% | 0.00% | +2.92% | $8M |
| CORO | 2.68% | 0.00% | +2.68% | $7M |
| ACWX | 2.66% | 0.00% | +2.66% | $7M |
| QQQ | 3.17% | 1.30% | +1.87% | $9M |
| EFA | 2.09% | 0.35% | +1.75% | $6M |
| BLCR | 1.39% | 0.00% | +1.39% | $4M |
| IVOV | 1.32% | 0.00% | +1.32% | $4M |
| IUSB | 1.84% | 1.12% | +0.72% | $5M |
| IALT | 0.59% | 0.00% | +0.59% | $2M |
| IVW | 4.15% | 3.58% | +0.57% | $11M |
| GOVT | 0.52% | 0.00% | +0.52% | $1M |
| AMD | 0.95% | 0.43% | +0.52% | $3M |
| GGOV | 0.44% | 0.00% | +0.44% | $1M |
| SHLD | 1.44% | 1.02% | +0.42% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.00% | 3.66% | -3.66% | $0 |
| EFV | 0.00% | 3.18% | -3.18% | $0 |
| IEMG | 0.00% | 2.69% | -2.69% | $0 |
| QUAL | 0.00% | 1.96% | -1.96% | $0 |
| IVE | 7.33% | 9.00% | -1.66% | $20M |
| AAPL | 7.94% | 9.33% | -1.39% | $22M |
| THRO | 1.17% | 1.82% | -0.65% | $3M |
| IAGG | 0.00% | 0.63% | -0.63% | $0 |
| AVEM | 1.13% | 1.74% | -0.61% | $3M |
| DYNF | 3.96% | 4.54% | -0.57% | $11M |
| GLDM | 0.26% | 0.81% | -0.55% | $695K |
| META | 1.60% | 2.08% | -0.47% | $4M |
| BINC | 0.00% | 0.44% | -0.44% | $0 |
| XTEN | 0.81% | 1.24% | -0.44% | $2M |
| SPMO | 1.59% | 1.91% | -0.32% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.3% |
| Technology | 13.3% |
| Communication Services | 3.4% |
| Consumer Cyclical | 2.6% |
| Consumer Defensive | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $86M | 31.6% |
| Large Cap | 58 | $132M | 48.7% |
| Mid Cap | 11 | $25M | 9.2% |
| Small Cap | 5 | $15M | 5.4% |
| Micro Cap | 5 | $14M | 5.1% |
Portfolio Analytics
Avg Market Cap
$459.7B
Median Market Cap
$64.6B
Avg P/E
41.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
49
# ETFs / Funds
72
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 10.53% | 324,511 | $29M | $87.88 | $17M | +169,169 | +108.9% | |
| 2 | AAPL | 7.94% | 74,315 | $22M | $289.36 | $1M | -5,444 | -6.8% | |
| 3 | IVE | 7.33% | 87,462 | $20M | $227.06 | $333K | -5,012 | -5.4% | |
| 4 | IVW | 4.15% | 81,752 | $11M | $137.53 | $3M | +13,109 | +19.1% | |
| 5 | DYNF | 3.96% | 157,812 | $11M | $68.01 | $885K | -11,456 | -6.8% | |
| 6 | QQQ | 3.17% | 11,657 | $9M | $736.40 | $6M | +6,769 | +138.5% | |
| 7 | VUG | 2.92% | 91,795 | $8M | $86.14 | — | +91,795 | — | NEW |
| 8 | CORO | 2.68% | 198,529 | $7M | $36.60 | — | +198,529 | — | NEW |
| 9 | ACWX | 2.66% | 94,725 | $7M | $76.11 | — | +94,725 | — | NEW |
| 10 | ZECP | 2.19% | 157,364 | $6M | $37.74 | $750K | +3,980 | +2.6% | |
| 11 | EFA | 2.09% | 54,569 | $6M | $103.88 | $5M | +46,796 | +602.0% | |
| 12 | SPY | 1.97% | 7,151 | $5M | $746.81 | $722K | +49 | +0.7% | |
| 13 | BAI | 1.96% | 100,669 | $5M | $52.72 | $977K | -30,755 | -23.4% | |
| 14 | IUSB | 1.84% | 108,135 | $5M | $46.15 | $3M | +55,532 | +105.6% | |
| 15 | META | 1.60% | 7,711 | $4M | $563.27 | -$163K | -165 | -2.1% | |
| 16 | SPMO | 1.59% | 26,613 | $4M | $161.54 | $154K | -10,357 | -28.0% | |
| 17 | EEM | 1.46% | 57,951 | $4M | $68.41 | $280K | -6,923 | -10.7% | |
| 18 | IJT | 1.44% | 21,904 | $4M | $178.60 | $584K | -1,096 | -4.8% | |
| 19 | SHLD | 1.44% | 65,360 | $4M | $59.71 | $2M | +34,225 | +109.9% | |
| 20 | IJK | 1.41% | 32,444 | $4M | $117.50 | $373K | -1,739 | -5.1% | |
| 21 | BLCR | 1.39% | 74,695 | $4M | $50.37 | — | +74,695 | — | NEW |
| 22 | IJS | 1.38% | 27,354 | $4M | $136.68 | $324K | -1,475 | -5.1% | |
| 23 | IVOV | 1.32% | 31,403 | $4M | $114.07 | — | +31,403 | — | NEW |
| 24 | IVV | 1.28% | 4,623 | $3M | $748.96 | $429K | -20 | -0.4% | |
| 25 | NVDA | 1.19% | 16,112 | $3M | $200.10 | $522K | +620 | +4.0% | |
| 26 | QUIZ | 1.19% | 109,987 | $3M | $29.22 | $553K | +11,297 | +11.4% | |
| 27 | SMIZ | 1.19% | 71,943 | $3M | $44.62 | $600K | +1,529 | +2.2% | |
| 28 | THRO | 1.17% | 73,212 | $3M | $43.11 | -$793K | -35,810 | -32.9% | |
| 29 | AVEM | 1.13% | 31,796 | $3M | $96.49 | -$704K | -15,011 | -32.1% | |
| 30 | AMZN | 1.01% | 11,527 | $3M | $238.34 | $83K | -1,266 | -9.9% | |
| 31 | SCHZ | 1.00% | 116,739 | $3M | $23.13 | $116K | +5,432 | +4.9% | |
| 32 | IWC | 0.95% | 12,909 | $3M | $200.05 | $259K | -1,647 | -11.3% | |
| 33 | AMD | 0.95% | 4,415 | $3M | $580.92 | $2M | -144 | -3.2% | |
| 34 | GOOGL | 0.82% | 6,243 | $2M | $357.39 | $485K | +172 | +2.8% | |
| 35 | TSLA | 0.82% | 5,254 | $2M | $420.60 | $379K | +329 | +6.7% | |
| 36 | XTEN | 0.81% | 47,829 | $2M | $45.58 | -$511K | -10,853 | -18.5% | |
| 37 | MSFT | 0.76% | 5,527 | $2M | $373.04 | $259K | +658 | +13.5% | |
| 38 | GROZ | 0.74% | 63,070 | $2M | $31.78 | $453K | +6,794 | +12.1% | |
| 39 | XLU | 0.70% | 41,753 | $2M | $45.34 | -$18K | +115 | +0.3% | |
| 40 | BRK-B | 0.61% | 3,287 | $2M | $500.39 | $70K | — | — | |
| 41 | IALT | 0.59% | 56,697 | $2M | $28.05 | — | +56,697 | — | NEW |
| 42 | GE | 0.58% | 4,210 | $2M | $373.69 | $378K | — | — | |
| 43 | MBB | 0.55% | 15,776 | $1M | $94.52 | $148K | +1,635 | +11.6% | |
| 44 | GOVT | 0.52% | 61,849 | $1M | $22.78 | — | +61,849 | — | NEW |
| 45 | AVGO | 0.50% | 3,556 | $1M | $377.74 | $365K | +397 | +12.6% | |
| 46 | GEV | 0.49% | 1,137 | $1M | $1,174.41 | $343K | +1 | +0.1% | |
| 47 | DTE | 0.45% | 7,963 | $1M | $152.38 | $52K | +18 | +0.2% | |
| 48 | GGOV | 0.44% | 23,945 | $1M | $50.29 | — | +23,945 | — | NEW |
| 49 | WMT | 0.43% | 10,322 | $1M | $113.26 | -$185K | -570 | -5.2% | |
| 50 | VTI | 0.42% | 3,094 | $1M | $370.06 | $275K | +383 | +14.1% | |
| 51 | PLTR | 0.39% | 8,981 | $1M | $116.67 | -$188K | +533 | +6.3% | |
| 52 | AGG | 0.37% | 10,211 | $1M | $98.98 | $70K | +733 | +7.7% | |
| 53 | SCHE | 0.36% | 26,609 | $965K | $36.26 | -$35K | -3,749 | -12.3% | |
| 54 | PEP | 0.34% | 6,837 | $926K | $135.40 | -$139K | -17 | -0.2% | |
| 55 | DVY | 0.34% | 5,818 | $909K | $156.29 | $33K | +31 | +0.5% | |
| 56 | XONA.DE | 0.34% | 6,647 | $909K | $136.72 | -$177K | +245 | +3.8% | |
| 57 | IWM | 0.29% | 2,593 | $779K | $300.45 | $149K | +52 | +2.0% | |
| 58 | LLY | 0.28% | 623 | $748K | $1,200.11 | $178K | +4 | +0.7% | |
| 59 | JPM | 0.27% | 2,242 | $734K | $327.37 | $73K | -6 | -0.3% | |
| 60 | GLDM | 0.26% | 8,750 | $695K | $79.42 | -$1M | -10,223 | -53.9% | |
| 61 | CAT | 0.23% | 591 | $629K | $1,064.90 | $111K | -141 | -19.3% | |
| 62 | GOOG | 0.23% | 1,728 | $611K | $353.43 | $101K | -48 | -2.7% | |
| 63 | COST | 0.22% | 646 | $604K | $935.58 | -$46K | -7 | -1.1% | |
| 64 | DTM | 0.22% | 4,109 | $603K | $146.74 | $50K | +7 | +0.2% | |
| 65 | TFI | 0.21% | 12,687 | $581K | $45.80 | $127K | +2,678 | +26.8% | |
| 66 | IWR | 0.20% | 4,828 | $533K | $110.31 | $63K | — | — | |
| 67 | PANW | 0.19% | 1,470 | $501K | $341.02 | $266K | +5 | +0.3% | |
| 68 | SDY | 0.18% | 3,269 | $498K | $152.20 | $21K | +6 | +0.2% | |
| 69 | SPDW | 0.18% | 9,790 | $493K | $50.39 | $109K | +1,368 | +16.2% | |
| 70 | VO | 0.18% | 6,099 | $491K | $80.57 | $53K | +4,574 | +299.9% | |
| 71 | XLSR | 0.17% | 7,231 | $469K | $64.86 | $118K | +1,149 | +18.9% | |
| 72 | VEA | 0.17% | 6,319 | $450K | $71.25 | $45K | +1 | +0.0% | |
| 73 | IJR | 0.16% | 3,008 | $446K | $148.29 | $72K | +1 | +0.0% | |
| 74 | ABBV | 0.16% | 1,769 | $445K | $251.59 | $72K | +53 | +3.1% | |
| 75 | VMBS | 0.16% | 9,485 | $444K | $46.81 | $8K | +197 | +2.1% | |
| 76 | MA | 0.16% | 852 | $438K | $513.60 | $5K | -13 | -1.5% | |
| 77 | GLD | 0.15% | 1,115 | $411K | $368.22 | -$153K | -195 | -14.9% | |
| 78 | IUSG | 0.15% | 2,139 | $402K | $188.12 | $10K | -393 | -15.5% | |
| 79 | V | 0.15% | 1,166 | $400K | $343.12 | $55K | +24 | +2.1% | |
| 80 | DFUS | 0.15% | 4,858 | $398K | $81.94 | $54K | — | — | |
| 81 | DFUV | 0.15% | 7,193 | $396K | $55.01 | $47K | — | — | |
| 82 | SPIB | 0.14% | 11,101 | $371K | $33.46 | -$3K | -77 | -0.7% | |
| 83 | VONV | 0.14% | 3,482 | $370K | $106.31 | -$78K | -1,304 | -27.2% | |
| 84 | NFLX | 0.14% | 5,125 | $366K | $71.40 | -$97K | +314 | +6.5% | |
| 85 | VKTX | 0.13% | 9,353 | $365K | $39.01 | $68K | +245 | +2.7% | |
| 86 | VOO | 0.13% | 505 | $347K | $686.93 | -$32K | -129 | -20.4% | |
| 87 | MOD | 0.12% | 1,266 | $338K | $267.02 | $64K | — | — | |
| 88 | HOOD | 0.12% | 3,319 | $333K | $100.28 | $106K | +42 | +1.3% | |
| 89 | KO | 0.12% | 4,036 | $328K | $81.27 | $21K | -3 | -0.1% | |
| 90 | HD | 0.12% | 928 | $327K | $352.74 | $8K | -43 | -4.4% | |
| 91 | VGSH | 0.12% | 5,555 | $323K | $58.20 | -$37K | -600 | -9.8% | |
| 92 | GNRC | 0.12% | 1,085 | $318K | $292.81 | $106K | — | — | |
| 93 | VNQ | 0.11% | 3,221 | $311K | $96.43 | $26K | +11 | +0.3% | |
| 94 | ADP | 0.11% | 1,308 | $293K | $223.95 | $27K | — | — | |
| 95 | XLK | 0.11% | 1,532 | $292K | $190.53 | $74K | -105 | -6.4% | |
| 96 | TSM | 0.11% | 609 | $291K | $477.57 | — | +609 | — | NEW |
| 97 | VB | 0.11% | 945 | $286K | $302.97 | $39K | — | — | |
| 98 | CSCO | 0.10% | 2,393 | $281K | $117.46 | — | +2,393 | — | NEW |
| 99 | PSX | 0.10% | 1,593 | $269K | $169.05 | -$27K | -33 | -2.0% | |
| 100 | APH | 0.10% | 1,518 | $268K | $176.36 | $45K | -248 | -14.0% |