Filer Name: M1 CAPITAL MANAGEMENT LLC
CIK: 1976157
Period: 2024-12-31
Filed At: 2025-03-19
Number of Holdings: 86
Portfolio Value: $0.19B

M1 Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 79,481 $20M 10.75% - -
SPLG US SPDR PORTFOLIO S&P 500 ETF 282,184 $19M 10.51% - -
IVW US ISHARES S&P 500 GROWTH ETF 191,233 $19M 10.49% - -
IVE US ISHARES S&P 500 VALUE ETF 71,423 $14M 7.36% - -
QQQ US INVESCO QQQ TRUST SERIES 1 15,262 $8M 4.21% - -
QUAL US ISHARES MSCI USA QUALITY FAC 41,804 $7M 4.02% - -
DYNF US ISHRS US E F R A ETF-USD INC 140,926 $7M 3.90% - -
EFG US ISHARES MSCI EAFE GROWTH ETF 58,735 $6M 3.07% - -
EFV US ISHARES MSCI EAFE VALUE ETF 107,721 $6M 3.05% - -
IUSB US ISHARES CORE TOTAL BOND ETF 116,662 $5M 2.85% - -
SPY US SPDR S&P 500 ETF TRUST 8,023 $5M 2.54% - -
IJK US ISHARES S&P MID-CAP 400 GROW 48,827 $4M 2.40% - -
META US META PLATFORMS INC-CLASS A 7,423 $4M 2.35% - -
IJT US ISHARES S&P SMALL-CAP 600 GR 31,170 $4M 2.28% - -
IJJ US ISHARES S&P MID-CAP 400 VALU 26,885 $3M 1.81% - -
IVV US ISHARES CORE S&P 500 ETF 5,546 $3M 1.76% - -
IYW US ISHARES USTECHNOLOGY ETF 17,979 $3M 1.55% - -
EMXC US ISHARES MSCI EMR MRK EX CHNA 50,430 $3M 1.51% - -
IJS US ISHARES S&P SMALL-CAP 600 VA 23,895 $3M 1.40% - -
AMZN US AMAZON.COM INC 10,516 $2M 1.25% - -
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