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
$232M
+16.8%
Holdings
106
+8
New Purchases
12
Added To
54
Closed
1
Reduced
28
Top 10 Concentration
48.3%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 1.50% | 0.00% | +1.50% | $3M |
| IJT | 1.50% | 0.00% | +1.50% | $3M |
| ZECP | 2.03% | 1.43% | +0.60% | $5M |
| AAPL | 8.89% | 8.36% | +0.53% | $21M |
| SMIZ | 0.92% | 0.62% | +0.30% | $2M |
| TSLA | 1.01% | 0.77% | +0.24% | $2M |
| IEFA | 0.73% | 0.50% | +0.23% | $2M |
| NVDA | 1.11% | 0.89% | +0.22% | $3M |
| GROZ | 0.57% | 0.38% | +0.19% | $1M |
| GOOGL | 0.59% | 0.43% | +0.15% | $1M |
| SCHE | 0.36% | 0.22% | +0.13% | $824K |
| PLTR | 0.61% | 0.48% | +0.13% | $1M |
| VMBS | 0.13% | 0.00% | +0.13% | $297K |
| SPIB | 0.13% | 0.00% | +0.13% | $295K |
| VGSH | 0.12% | 0.00% | +0.12% | $284K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 7.55% | 8.38% | -0.83% | $17M |
| IVE | 7.11% | 7.92% | -0.81% | $16M |
| SPY | 2.12% | 2.47% | -0.35% | $5M |
| QQQ | 3.16% | 3.50% | -0.33% | $7M |
| META | 2.43% | 2.75% | -0.33% | $6M |
| IJJ | 1.53% | 1.81% | -0.28% | $4M |
| IJK | 1.53% | 1.81% | -0.28% | $4M |
| EFA | 2.10% | 2.36% | -0.26% | $5M |
| IUSB | 1.43% | 1.68% | -0.25% | $3M |
| SPYM | 4.87% | 5.12% | -0.24% | $11M |
| EFV | 3.98% | 4.19% | -0.21% | $9M |
| EFG | 1.47% | 1.67% | -0.20% | $3M |
| IVV | 1.56% | 1.77% | -0.20% | $4M |
| DYNF | 3.60% | 3.78% | -0.18% | $8M |
| EEM | 1.60% | 1.77% | -0.18% | $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 | 39 | $70M | 30.4% |
| Large Cap | 54 | $133M | 57.3% |
| Mid Cap | 7 | $15M | 6.5% |
| Small Cap | 4 | $10M | 4.4% |
| Micro Cap | 2 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$492.8B
Median Market Cap
$102.2B
Avg P/E
42.1
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
43
# ETFs / Funds
63
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.89% | 80,902 | $21M | $254.63 | $4M | +65 | +0.1% | |
| 2 | IVW | 7.55% | 144,887 | $17M | $120.72 | $873K | -6,042 | -4.0% | |
| 3 | IVE | 7.11% | 79,803 | $16M | $206.51 | $760K | -641 | -0.8% | |
| 4 | SPYM | 4.87% | 144,029 | $11M | $78.34 | $1M | +4,414 | +3.2% | |
| 5 | QUAL | 4.13% | 49,230 | $10M | $194.50 | $1M | +3,190 | +6.9% | |
| 6 | EFV | 3.98% | 135,974 | $9M | $67.83 | $905K | +4,936 | +3.8% | |
| 7 | DYNF | 3.60% | 140,812 | $8M | $59.20 | $841K | +3,180 | +2.3% | |
| 8 | QQQ | 3.16% | 12,209 | $7M | $600.35 | $389K | -374 | -3.0% | |
| 9 | IEMG | 2.61% | 91,568 | $6M | $65.92 | $778K | +3,977 | +4.5% | |
| 10 | META | 2.43% | 7,655 | $6M | $734.38 | $162K | +257 | +3.5% | |
| 11 | SPY | 2.12% | 7,387 | $5M | $666.15 | $20K | -545 | -6.9% | |
| 12 | EFA | 2.10% | 52,054 | $5M | $93.37 | $179K | -318 | -0.6% | |
| 13 | ZECP | 2.03% | 139,609 | $5M | $33.62 | $2M | +50,835 | +57.3% | |
| 14 | XLG | 1.78% | 71,828 | $4M | $57.52 | $723K | +6,404 | +9.8% | |
| 15 | THRO | 1.63% | 100,033 | $4M | $37.86 | $375K | +4,124 | +4.3% | |
| 16 | EEM | 1.60% | 69,220 | $4M | $53.40 | $179K | -3,693 | -5.1% | |
| 17 | IVV | 1.56% | 5,416 | $4M | $669.36 | $120K | -230 | -4.1% | |
| 18 | IJK | 1.53% | 36,986 | $4M | $95.89 | -$39K | -2,425 | -6.2% | |
| 19 | IJJ | 1.53% | 27,324 | $4M | $129.72 | -$54K | -1,798 | -6.2% | |
| 20 | IJS | 1.50% | 31,458 | $3M | $110.59 | — | +31,458 | — | NEW |
| 21 | IJT | 1.50% | 24,505 | $3M | $141.50 | — | +24,505 | — | NEW |
| 22 | EFG | 1.47% | 29,853 | $3M | $113.88 | $83K | +237 | +0.8% | |
| 23 | IUSB | 1.43% | 70,806 | $3M | $46.71 | -$31K | -1,397 | -1.9% | |
| 24 | SPMO | 1.20% | 22,996 | $3M | $121.06 | $246K | +429 | +1.9% | |
| 25 | IYW | 1.18% | 14,007 | $3M | $195.86 | $265K | -299 | -2.1% | |
| 26 | XTEN | 1.18% | 58,705 | $3M | $46.63 | $70K | +919 | +1.6% | |
| 27 | AMZN | 1.17% | 12,297 | $3M | $219.57 | $287K | +1,300 | +11.8% | |
| 28 | NVDA | 1.11% | 13,732 | $3M | $186.58 | $803K | +2,600 | +23.4% | |
| 29 | MSFT | 1.07% | 4,768 | $2M | $518.00 | $346K | +498 | +11.7% | |
| 30 | IWC | 1.05% | 16,370 | $2M | $149.09 | $215K | -1,060 | -6.1% | |
| 31 | SCHZ | 1.04% | 102,399 | $2M | $23.47 | $46K | +977 | +1.0% | |
| 32 | TSLA | 1.01% | 5,271 | $2M | $444.72 | $820K | +474 | +9.9% | |
| 33 | SMIZ | 0.92% | 57,178 | $2M | $37.35 | $910K | +21,026 | +58.2% | |
| 34 | XLU | 0.84% | 22,401 | $2M | $87.21 | $120K | -48 | -0.2% | |
| 35 | BRK-B | 0.79% | 3,634 | $2M | $502.74 | $62K | — | — | |
| 36 | BAI | 0.78% | 52,944 | $2M | $34.16 | $375K | +3,263 | +6.6% | |
| 37 | IEFA | 0.73% | 19,319 | $2M | $87.31 | $704K | +7,541 | +64.0% | |
| 38 | PLTR | 0.61% | 7,704 | $1M | $182.42 | $459K | +764 | +11.0% | |
| 39 | GOOGL | 0.59% | 5,593 | $1M | $243.12 | $497K | +696 | +14.2% | |
| 40 | GROZ | 0.57% | 45,337 | $1M | $29.34 | $575K | +16,846 | +59.1% | |
| 41 | GE | 0.54% | 4,155 | $1M | $300.85 | $205K | +97 | +2.4% | |
| 42 | IAGG | 0.54% | 24,258 | $1M | $51.23 | $24K | +405 | +1.7% | |
| 43 | MBB | 0.50% | 12,277 | $1M | $95.15 | $29K | +146 | +1.2% | |
| 44 | DTE | 0.47% | 7,705 | $1M | $141.42 | $71K | +17 | +0.2% | |
| 45 | GLDM | 0.46% | 13,903 | $1M | $76.45 | $152K | +2 | +0.0% | |
| 46 | WMT | 0.44% | 9,823 | $1M | $103.06 | $140K | +904 | +10.1% | |
| 47 | PEP | 0.42% | 6,848 | $962K | $140.44 | $82K | +184 | +2.8% | |
| 48 | AVGO | 0.39% | 2,715 | $896K | $329.94 | $74K | -265 | -8.9% | |
| 49 | BINC | 0.36% | 15,687 | $835K | $53.24 | $41K | +658 | +4.4% | |
| 50 | VTI | 0.36% | 2,533 | $831K | $328.20 | $3K | -193 | -7.1% | |
| 51 | SCHE | 0.36% | 24,701 | $824K | $33.37 | $378K | +9,895 | +66.8% | |
| 52 | DVY | 0.35% | 5,715 | $812K | $142.10 | $48K | -37 | -0.6% | |
| 53 | IWM | 0.33% | 3,176 | $768K | $241.95 | $75K | -39 | -1.2% | |
| 54 | AMD | 0.31% | 4,465 | $722K | $161.79 | $342K | +1,781 | +66.4% | |
| 55 | AGG | 0.31% | 7,124 | $714K | $100.25 | $245K | +2,392 | +50.5% | |
| 56 | JPM | 0.31% | 2,246 | $708K | $315.43 | $61K | +13 | +0.6% | |
| 57 | XONA.DE | 0.30% | 6,253 | $705K | $112.75 | $39K | +77 | +1.2% | |
| 58 | GEV | 0.30% | 1,136 | $699K | $615.06 | $97K | — | — | |
| 59 | COST | 0.26% | 644 | $596K | $925.63 | $58K | +100 | +18.4% | |
| 60 | GLD | 0.22% | 1,423 | $506K | $355.35 | $72K | — | — | |
| 61 | NFLX | 0.22% | 417 | $500K | $1,198.92 | $23K | +61 | +17.1% | |
| 62 | MA | 0.21% | 872 | $496K | $568.81 | $45K | +69 | +8.6% | |
| 63 | DFUS | 0.21% | 6,778 | $491K | $72.44 | $37K | — | — | |
| 64 | IUSG | 0.21% | 2,968 | $488K | $164.54 | $6K | -239 | -7.5% | |
| 65 | IWR | 0.20% | 4,858 | $469K | $96.54 | $22K | — | — | |
| 66 | DTM | 0.20% | 4,088 | $462K | $113.07 | $14K | +7 | +0.2% | |
| 67 | SDY | 0.20% | 3,250 | $455K | $140.05 | $15K | +6 | +0.2% | |
| 68 | VO | 0.19% | 1,523 | $447K | $293.71 | $23K | +5 | +0.3% | |
| 69 | GOOG | 0.18% | 1,755 | $427K | $243.53 | $53K | -357 | -16.9% | |
| 70 | IJR | 0.18% | 3,493 | $415K | $118.82 | $20K | -119 | -3.3% | |
| 71 | LLY | 0.18% | 533 | $407K | $763.44 | $32K | +52 | +10.8% | |
| 72 | CAT | 0.17% | 844 | $403K | $477.15 | -$63K | -356 | -29.7% | |
| 73 | VEA | 0.17% | 6,718 | $403K | $59.92 | $31K | +198 | +3.0% | |
| 74 | DFUV | 0.17% | 8,666 | $387K | $44.69 | $21K | — | — | |
| 75 | ADP | 0.17% | 1,306 | $383K | $293.50 | -$19K | — | — | |
| 76 | VOO | 0.16% | 623 | $382K | $612.38 | $28K | +1 | +0.2% | |
| 77 | HD | 0.16% | 941 | $381K | $405.19 | $45K | +24 | +2.6% | |
| 78 | VONV | 0.16% | 4,192 | $375K | $89.37 | $127K | +1,280 | +44.0% | |
| 79 | ABBV | 0.16% | 1,612 | $373K | $231.51 | $99K | +135 | +9.1% | |
| 80 | V | 0.15% | 1,048 | $358K | $341.38 | $43K | +161 | +18.1% | |
| 81 | HOOD | 0.15% | 2,466 | $353K | $143.18 | $117K | -57 | -2.3% | |
| 82 | SOFI | 0.14% | 12,700 | $336K | $26.42 | $130K | +1,400 | +12.4% | |
| 83 | SPDW | 0.14% | 7,512 | $321K | $42.79 | $9K | -212 | -2.7% | |
| 84 | SHOP | 0.14% | 2,160 | $321K | $148.61 | $72K | — | — | |
| 85 | TFI | 0.13% | 6,726 | $307K | $45.57 | -$36K | -945 | -12.3% | |
| 86 | BIL | 0.13% | 3,318 | $304K | $91.76 | -$17K | -184 | -5.2% | |
| 87 | VNQ | 0.13% | 3,285 | $300K | $91.43 | $10K | +26 | +0.8% | |
| 88 | VMBS | 0.13% | 6,324 | $297K | $46.96 | — | +6,324 | — | NEW |
| 89 | SPIB | 0.13% | 8,693 | $295K | $33.89 | — | +8,693 | — | NEW |
| 90 | XLSR | 0.12% | 4,855 | $289K | $59.61 | $10K | -226 | -4.5% | |
| 91 | PANW | 0.12% | 1,398 | $285K | $203.62 | $8K | +44 | +3.2% | |
| 92 | VGSH | 0.12% | 4,819 | $284K | $58.85 | — | +4,819 | — | NEW |
| 93 | KO | 0.11% | 4,010 | $266K | $66.32 | -$1K | +232 | +6.1% | |
| 94 | SYK | 0.11% | 698 | $258K | $369.67 | -$18K | — | — | |
| 95 | PG | 0.11% | 1,612 | $248K | $153.65 | -$61K | -327 | -16.9% | |
| 96 | VB | 0.10% | 945 | $240K | $254.15 | $16K | — | — | |
| 97 | APH | 0.10% | 1,904 | $236K | $123.75 | — | +1,904 | — | NEW |
| 98 | ICSH | 0.10% | 4,614 | $234K | $50.75 | -$6K | -115 | -2.4% | |
| 99 | MCD | 0.10% | 743 | $226K | $303.89 | — | +743 | — | NEW |
| 100 | SHEL | 0.10% | 3,133 | $224K | $71.53 | $4K | — | — |