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
$240M
+3.4%
Holdings
112
+6
New Purchases
7
Added To
60
Closed
1
Reduced
32
Top 10 Concentration
48.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 2.17% | 1.78% | +0.39% | $5M |
| DYNF | 3.87% | 3.60% | +0.27% | $9M |
| ZECP | 2.29% | 2.03% | +0.27% | $5M |
| QUIZ | 0.20% | 0.00% | +0.20% | $481K |
| AAPL | 9.09% | 8.89% | +0.20% | $22M |
| SPYM | 5.04% | 4.87% | +0.17% | $12M |
| GOOGL | 0.75% | 0.59% | +0.17% | $2M |
| AVEM | 0.15% | 0.00% | +0.15% | $357K |
| VKTX | 0.12% | 0.00% | +0.12% | $297K |
| SHLD | 0.12% | 0.00% | +0.12% | $293K |
| BAI | 0.89% | 0.78% | +0.11% | $2M |
| NEM | 0.10% | 0.00% | +0.10% | $231K |
| SMIZ | 1.02% | 0.92% | +0.09% | $2M |
| VCSH | 0.09% | 0.00% | +0.09% | $223K |
| GS | 0.09% | 0.00% | +0.09% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 3.83% | 4.13% | -0.30% | $9M |
| META | 2.17% | 2.43% | -0.26% | $5M |
| IVW | 7.31% | 7.55% | -0.24% | $18M |
| IVV | 1.34% | 1.56% | -0.22% | $3M |
| IEFA | 0.53% | 0.73% | -0.19% | $1M |
| EFG | 1.30% | 1.47% | -0.17% | $3M |
| QQQ | 3.03% | 3.16% | -0.14% | $7M |
| IJT | 1.36% | 1.50% | -0.13% | $3M |
| IYW | 1.06% | 1.18% | -0.13% | $3M |
| TSLA | 0.89% | 1.01% | -0.12% | $2M |
| IJJ | 1.42% | 1.53% | -0.11% | $3M |
| IJS | 1.39% | 1.50% | -0.11% | $3M |
| IJK | 1.42% | 1.53% | -0.11% | $3M |
| XLU | 0.74% | 0.84% | -0.10% | $2M |
| IUSB | 1.34% | 1.43% | -0.09% | $3M |
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 | 40 | $72M | 30.1% |
| Large Cap | 56 | $137M | 57.0% |
| Mid Cap | 9 | $15M | 6.4% |
| Small Cap | 4 | $11M | 4.6% |
| Micro Cap | 3 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$468.9B
Median Market Cap
$78.0B
Avg P/E
41.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
45
# ETFs / Funds
67
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.09% | 80,132 | $22M | $271.86 | $1M | -770 | -0.9% | |
| 2 | IVW | 7.31% | 142,095 | $18M | $123.26 | $24K | -2,792 | -1.9% | |
| 3 | IVE | 7.18% | 81,145 | $17M | $212.07 | $728K | +1,342 | +1.7% | |
| 4 | SPYM | 5.04% | 150,657 | $12M | $80.22 | $802K | +6,628 | +4.6% | |
| 5 | EFV | 3.93% | 131,720 | $9M | $71.41 | $183K | -4,254 | -3.1% | |
| 6 | DYNF | 3.87% | 152,586 | $9M | $60.81 | $943K | +11,774 | +8.4% | |
| 7 | QUAL | 3.83% | 46,219 | $9M | $198.62 | -$395K | -3,011 | -6.1% | |
| 8 | QQQ | 3.03% | 11,808 | $7M | $614.33 | -$76K | -401 | -3.3% | |
| 9 | IEMG | 2.62% | 93,319 | $6M | $67.22 | $237K | +1,751 | +1.9% | |
| 10 | ZECP | 2.29% | 158,079 | $5M | $34.76 | $801K | +18,470 | +13.2% | |
| 11 | XLG | 2.17% | 87,813 | $5M | $59.28 | $1M | +15,985 | +22.2% | |
| 12 | META | 2.17% | 7,860 | $5M | $660.11 | -$433K | +205 | +2.7% | |
| 13 | SPY | 2.12% | 7,449 | $5M | $681.94 | $159K | +62 | +0.8% | |
| 14 | EFA | 2.02% | 50,370 | $5M | $96.03 | -$23K | -1,684 | -3.2% | |
| 15 | THRO | 1.69% | 104,787 | $4M | $38.56 | $253K | +4,754 | +4.8% | |
| 16 | EEM | 1.51% | 66,256 | $4M | $54.71 | -$71K | -2,964 | -4.3% | |
| 17 | IJK | 1.42% | 35,212 | $3M | $96.88 | -$135K | -1,774 | -4.8% | |
| 18 | IJJ | 1.42% | 25,847 | $3M | $131.59 | -$143K | -1,477 | -5.4% | |
| 19 | IJS | 1.39% | 29,361 | $3M | $113.72 | -$140K | -2,097 | -6.7% | |
| 20 | IJT | 1.36% | 23,152 | $3M | $141.16 | -$199K | -1,353 | -5.5% | |
| 21 | IVV | 1.34% | 4,690 | $3M | $685.01 | -$413K | -726 | -13.4% | |
| 22 | IUSB | 1.34% | 68,734 | $3M | $46.54 | -$108K | -2,072 | -2.9% | |
| 23 | EFG | 1.30% | 27,273 | $3M | $113.92 | -$293K | -2,580 | -8.6% | |
| 24 | SPMO | 1.22% | 24,501 | $3M | $119.32 | $140K | +1,505 | +6.5% | |
| 25 | AMZN | 1.20% | 12,487 | $3M | $230.82 | $182K | +190 | +1.6% | |
| 26 | XTEN | 1.14% | 59,282 | $3M | $46.22 | $3K | +577 | +1.0% | |
| 27 | NVDA | 1.13% | 14,562 | $3M | $186.50 | $154K | +830 | +6.0% | |
| 28 | IYW | 1.06% | 12,676 | $3M | $199.68 | -$212K | -1,331 | -9.5% | |
| 29 | SMIZ | 1.02% | 65,820 | $2M | $36.99 | $299K | +8,642 | +15.1% | |
| 30 | IWC | 1.01% | 15,309 | $2M | $157.70 | -$26K | -1,061 | -6.5% | |
| 31 | MSFT | 1.01% | 4,982 | $2M | $483.59 | -$61K | +214 | +4.5% | |
| 32 | SCHZ | 1.00% | 102,858 | $2M | $23.37 | $482 | +459 | +0.5% | |
| 33 | TSLA | 0.89% | 4,754 | $2M | $449.72 | -$206K | -517 | -9.8% | |
| 34 | BAI | 0.89% | 64,185 | $2M | $33.30 | $329K | +11,241 | +21.2% | |
| 35 | GOOGL | 0.75% | 5,762 | $2M | $312.99 | $444K | +169 | +3.0% | |
| 36 | XLU | 0.74% | 41,527 | $2M | $42.69 | -$181K | +19,126 | +85.4% | |
| 37 | BRK-B | 0.72% | 3,434 | $2M | $502.65 | -$101K | -200 | -5.5% | |
| 38 | GROZ | 0.64% | 51,421 | $2M | $29.80 | $202K | +6,084 | +13.4% | |
| 39 | PLTR | 0.58% | 7,808 | $1M | $177.75 | -$17K | +104 | +1.4% | |
| 40 | GE | 0.54% | 4,226 | $1M | $308.06 | $52K | +71 | +1.7% | |
| 41 | IEFA | 0.53% | 14,285 | $1M | $89.46 | -$409K | -5,034 | -26.1% | |
| 42 | GLDM | 0.53% | 14,778 | $1M | $85.37 | $199K | +875 | +6.3% | |
| 43 | IAGG | 0.52% | 24,841 | $1M | $50.01 | -$452 | +583 | +2.4% | |
| 44 | MBB | 0.49% | 12,363 | $1M | $95.22 | $9K | +86 | +0.7% | |
| 45 | WMT | 0.48% | 10,323 | $1M | $111.41 | $138K | +500 | +5.1% | |
| 46 | DTE | 0.42% | 7,720 | $996K | $128.99 | -$94K | +15 | +0.2% | |
| 47 | PEP | 0.41% | 6,848 | $983K | $143.52 | $21K | — | — | |
| 48 | AVGO | 0.41% | 2,813 | $973K | $346.05 | $78K | +98 | +3.6% | |
| 49 | AMD | 0.40% | 4,487 | $961K | $214.16 | $239K | +22 | +0.5% | |
| 50 | SCHE | 0.40% | 29,155 | $955K | $32.75 | $131K | +4,454 | +18.0% | |
| 51 | AGG | 0.36% | 8,594 | $858K | $99.88 | $144K | +1,470 | +20.6% | |
| 52 | BINC | 0.36% | 16,143 | $852K | $52.77 | $17K | +456 | +2.9% | |
| 53 | VTI | 0.35% | 2,512 | $842K | $335.30 | $11K | -21 | -0.8% | |
| 54 | DVY | 0.34% | 5,757 | $813K | $141.15 | $492 | +42 | +0.7% | |
| 55 | XONA.DE | 0.32% | 6,347 | $764K | $120.35 | $59K | +94 | +1.5% | |
| 56 | GEV | 0.31% | 1,136 | $743K | $653.78 | $44K | — | — | |
| 57 | JPM | 0.30% | 2,248 | $724K | $322.22 | $16K | +2 | +0.1% | |
| 58 | IWM | 0.27% | 2,610 | $643K | $246.21 | -$126K | -566 | -17.8% | |
| 59 | COST | 0.25% | 685 | $591K | $862.37 | -$5K | +41 | +6.4% | |
| 60 | LLY | 0.25% | 548 | $589K | $1,074.15 | $182K | +15 | +2.8% | |
| 61 | GOOG | 0.23% | 1,781 | $559K | $313.78 | $131K | +26 | +1.5% | |
| 62 | GLD | 0.22% | 1,353 | $536K | $396.16 | $30K | -70 | -4.9% | |
| 63 | MA | 0.22% | 905 | $517K | $570.88 | $21K | +33 | +3.8% | |
| 64 | DTM | 0.20% | 4,095 | $490K | $119.69 | $28K | +7 | +0.2% | |
| 65 | CAT | 0.20% | 844 | $484K | $572.87 | $81K | — | — | |
| 66 | QUIZ | 0.20% | 18,142 | $481K | $26.52 | — | +18,142 | — | NEW |
| 67 | IWR | 0.19% | 4,828 | $465K | $96.26 | -$4K | -30 | -0.6% | |
| 68 | DFUS | 0.19% | 6,231 | $462K | $74.17 | -$29K | -547 | -8.1% | |
| 69 | SDY | 0.19% | 3,257 | $453K | $139.16 | -$2K | +7 | +0.2% | |
| 70 | VO | 0.18% | 1,523 | $442K | $290.19 | -$5K | — | — | |
| 71 | VONV | 0.18% | 4,753 | $439K | $92.30 | $64K | +561 | +13.4% | |
| 72 | IUSG | 0.18% | 2,601 | $437K | $167.95 | -$52K | -367 | -12.4% | |
| 73 | VEA | 0.18% | 6,718 | $420K | $62.47 | $17K | — | — | |
| 74 | NFLX | 0.17% | 4,346 | $407K | $93.76 | -$92K | +3,929 | +942.2% | |
| 75 | V | 0.17% | 1,140 | $400K | $350.72 | $42K | +92 | +8.8% | |
| 76 | SOFI | 0.16% | 15,050 | $394K | $26.18 | $58K | +2,350 | +18.5% | |
| 77 | VOO | 0.16% | 617 | $387K | $627.13 | $5K | -6 | -1.0% | |
| 78 | DFUV | 0.16% | 8,227 | $383K | $46.59 | -$4K | -439 | -5.1% | |
| 79 | ABBV | 0.16% | 1,672 | $382K | $228.48 | $9K | +60 | +3.7% | |
| 80 | VMBS | 0.15% | 7,750 | $365K | $47.08 | $68K | +1,426 | +22.6% | |
| 81 | IJR | 0.15% | 3,007 | $361K | $120.16 | -$54K | -486 | -13.9% | |
| 82 | AVEM | 0.15% | 4,629 | $357K | $77.02 | — | +4,629 | — | NEW |
| 83 | SPIB | 0.15% | 10,347 | $350K | $33.81 | $55K | +1,654 | +19.0% | |
| 84 | TFI | 0.15% | 7,613 | $348K | $45.71 | $41K | +887 | +13.2% | |
| 85 | SPDW | 0.14% | 7,717 | $343K | $44.41 | $21K | +205 | +2.7% | |
| 86 | HOOD | 0.14% | 3,017 | $341K | $113.10 | -$12K | +551 | +22.3% | |
| 87 | SHOP | 0.14% | 2,100 | $338K | $160.97 | $17K | -60 | -2.8% | |
| 88 | ADP | 0.14% | 1,306 | $336K | $257.23 | -$47K | — | — | |
| 89 | VGSH | 0.14% | 5,712 | $335K | $58.73 | $52K | +893 | +18.5% | |
| 90 | HD | 0.14% | 958 | $330K | $344.10 | -$52K | +17 | +1.8% | |
| 91 | BIL | 0.13% | 3,403 | $311K | $91.39 | $7K | +85 | +2.6% | |
| 92 | XLSR | 0.13% | 4,975 | $310K | $62.31 | $21K | +120 | +2.5% | |
| 93 | VKTX | 0.12% | 8,455 | $297K | $35.18 | — | +8,455 | — | NEW |
| 94 | SHLD | 0.12% | 4,524 | $293K | $64.79 | — | +4,524 | — | NEW |
| 95 | KO | 0.12% | 4,109 | $287K | $69.92 | $21K | +99 | +2.5% | |
| 96 | VNQ | 0.12% | 3,196 | $283K | $88.49 | -$18K | -89 | -2.7% | |
| 97 | EXPE | 0.12% | 990 | $280K | $283.31 | $69K | — | — | |
| 98 | PANW | 0.11% | 1,420 | $262K | $184.20 | -$23K | +22 | +1.6% | |
| 99 | SYK | 0.10% | 698 | $245K | $351.47 | -$13K | — | — | |
| 100 | VB | 0.10% | 945 | $244K | $257.82 | $3K | — | — |