M1 Capital Management LLC Portfolio Holdings
Q3 2025•103 long positions•$228.5M portfolio value
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Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $20.6M 9.01% | +$16.6K Bought | 0.001% 80.9K shares | 80.8K → 80.9K +$16.6K | +0.08% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $17.5M 7.65% | -$729.4K Sold | — 144.9K shares | 150.9K → 144.9K −$729.4K | -4.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.5M 7.21% | -$132.4K Sold | — 79.8K shares | 80.4K → 79.8K −$132.4K | -0.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.3M 4.94% | +$345.8K Bought | — 144.0K shares | 139.6K → 144.0K +$345.8K | +3.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.6M 4.19% | +$620.5K Bought | — 49.2K shares | 46.0K → 49.2K +$620.5K | +6.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.2M 4.04% | +$334.8K Bought | — 136.0K shares | 131.0K → 136.0K +$334.8K | +3.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 3.65% | +$188.3K Bought | — 140.8K shares | 137.6K → 140.8K +$188.3K | +2.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 3.21% | -$224.5K Sold | — 12.2K shares | 12.6K → 12.2K −$224.5K | -2.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 2.64% | +$262.2K Bought | — 91.6K shares | 87.6K → 91.6K +$262.2K | +4.54% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.6M 2.46% | +$188.7K Bought | 0.0% 7.7K shares | 7.4K → 7.7K +$188.7K | +3.47% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 2.15% | -$363.1K Sold | — 7.4K shares | 7.9K → 7.4K −$363.1K | -6.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 2.13% | -$29.7K Sold | — 52.1K shares | 52.4K → 52.1K −$29.7K | -0.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 2.05% | +$1.7M Bought | — 139.6K shares | 88.8K → 139.6K +$1.7M | +57.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.81% | +$368.4K Bought | — 71.8K shares | 65.4K → 71.8K +$368.4K | +9.79% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.8M 1.66% | +$156.1K Bought | — 100.0K shares | 95.9K → 100.0K +$156.1K | +4.3% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 1.62% | -$197.2K Sold | — 69.2K shares | 72.9K → 69.2K −$197.2K | -5.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 1.59% | -$154.0K Sold | — 5.4K shares | 5.6K → 5.4K −$154.0K | -4.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.55% | -$232.5K Sold | — 37.0K shares | 39.4K → 37.0K −$232.5K | -6.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.55% | -$233.2K Sold | — 27.3K shares | 29.1K → 27.3K −$233.2K | -6.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.52% | +$3.5M Bought | — 31.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 1.52% | +$3.5M Bought | — 24.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 1.49% | +$27.0K Bought | — 29.9K shares | 29.6K → 29.9K +$27.0K | +0.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.45% | -$65.3K Sold | — 70.8K shares | 72.2K → 70.8K −$65.3K | -1.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.22% | +$51.9K Bought | — 23.0K shares | 22.6K → 23.0K +$51.9K | +1.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.2% | -$58.6K Sold | — 14.0K shares | 14.3K → 14.0K −$58.6K | -2.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.2% | +$42.9K Bought | — 58.7K shares | 57.8K → 58.7K +$42.9K | +1.59% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.7M 1.18% | +$285.4K Bought | 0.0% 12.3K shares | 11.0K → 12.3K +$285.4K | +11.82% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.6M 1.12% | +$485.1K Bought | 0.0% 13.7K shares | 11.1K → 13.7K +$485.1K | +23.36% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.5M 1.08% | +$258.0K Bought | 0.0% 4.8K shares | 4.3K → 4.8K +$258.0K | +11.66% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.07% | -$158.0K Sold | — 16.4K shares | 17.4K → 16.4K −$158.0K | -6.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.05% | +$22.9K Bought | — 102.4K shares | 101.4K → 102.4K +$22.9K | +0.96% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.3M 1.03% | +$210.8K Bought | 0.0% 5.3K shares | 4.8K → 5.3K +$210.8K | +9.88% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.935% | +$785.3K Bought | — 57.2K shares | 36.2K → 57.2K +$785.3K | +58.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.855% | -$4.2K Sold | — 22.4K shares | 22.4K → 22.4K −$4.2K | -0.21% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.8M 0.8% | — | 0.0% 3.6K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.738% | +$658.4K Bought | — 19.3K shares | 11.8K → 19.3K +$658.4K | +64.03% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.4M 0.615% | +$139.4K Bought | 0.0% 7.7K shares | 6.9K → 7.7K +$139.4K | +11.01% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.4M 0.595% | +$169.2K Bought | 0.0% 5.6K shares | 4.9K → 5.6K +$169.2K | +14.21% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.3M 0.547% | +$29.2K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$29.2K | +2.39% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.544% | +$20.7K Bought | — 24.3K shares | 23.9K → 24.3K +$20.7K | +1.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.511% | +$13.9K Bought | — 12.3K shares | 12.1K → 12.3K +$13.9K | +1.2% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.1M 0.477% | +$2.4K Bought | 0.004% 7.7K shares | 7.7K → 7.7K +$2.4K | +0.22% | $29.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.465% | +$152.9 Bought | — 13.9K shares | 13.9K → 13.9K +$152.9 | +0.01% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.0M 0.443% | +$93.2K Bought | 0.0% 9.8K shares | 8.9K → 9.8K +$93.2K | +10.14% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $961.7K 0.421% | +$25.8K Bought | 0.001% 6.8K shares | 6.7K → 6.8K +$25.8K | +2.76% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $895.8K 0.392% | -$87.4K Sold | 0.0% 2.7K shares | 3.0K → 2.7K −$87.4K | -8.89% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $835.2K 0.365% | +$35.0K Bought | — 15.7K shares | 15.0K → 15.7K +$35.0K | +4.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $831.3K 0.364% | -$63.3K Sold | — 2.5K shares | 2.7K → 2.5K −$63.3K | -7.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $824.3K 0.361% | +$330.2K Bought | — 24.7K shares | 14.8K → 24.7K +$330.2K | +66.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $812.1K 0.355% | -$5.3K Sold | — 5.7K shares | 5.8K → 5.7K −$5.3K | -0.64% | — — | Q4 2024 Held for 11 months |
