M1 Capital Management LLC
RIA/Wealth
M1 Capital Management LLC is a RIA/Wealth based in Bloomfield Hills, MI led by Ryan L Malloch, reporting $406.0M in AUM as of Q3 2025 with 73% ETF concentration.
PartnerRyan L Malloch
- Portfolio Value
- $228.5M
- Positions
- 103
- Top Holding
- AAPL at 9.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in M1 Capital Management LLC's portfolio (49% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $20.6M | 9.01% | +$16.6K Bought | 0.00% 80.9K shares | |
ETF ETF | $17.5M | 7.65% | -$729.4K Sold | — 144.9K shares | |
ETF ETF | $16.5M | 7.21% | -$132.4K Sold | — 79.8K shares | |
ETF ETF | $11.3M | 4.94% | +$345.8K Bought | — 144.0K shares | |
ETF ETF | $9.6M | 4.19% | +$620.5K Bought | — 49.2K shares | |
ETF ETF | $9.2M | 4.04% | +$334.8K Bought | — 136.0K shares | |
ETF ETF | $8.3M | 3.65% | +$188.3K Bought | — 140.8K shares | |
ETF ETF | $7.3M | 3.21% | -$224.5K Sold | — 12.2K shares | |
ETF ETF | $6.0M | 2.64% | +$262.2K Bought | — 91.6K shares | |
Internet Content & Information Communication Services | $5.6M | 2.46% | +$188.7K Bought | 0.00% 7.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in M1 Capital Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-29.67% | |
-16.9% | |
-16.86% | |
-12.32% |
Analytics
Portfolio insights and performance metrics for M1 Capital Management LLC
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