M1 CAPITAL MANAGEMENT LLC

PrivateCIK: 1976157
Location

TROY, MI

111
Positions
$216.99M
Total AUM (reported)
2.55M
Total Shares

Allocation by class

TOTAL AUM$216.99M111 positions
COM$43.69M20.1%
S&P 500 VAL ETF$19.53M9.0%
STATE STREET SPD$13.79M6.4%
ISHARES US EQUIT$9.85M4.5%
S&P 500 TOP 50$7.94M3.7%
S&P 500 GRWT ETF$7.76M3.6%
EAFE VALUE ETF$6.89M3.2%

Portfolio Concentration

Top 323.8%4–1022.2%11–2524.3%Rest29.7%TOP 1046.0%0%100%
Top 3$51.66M23.8%
4–10$48.10M22.2%
11–25$52.72M24.3%
Rest$64.50M29.7%

Top 3 weight

23.8%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

2.55M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:

APPLE INC

SOLE
COM
Shares79.76K
TypeSH
Market value$20.24M
9.33%
Sole
79.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares92.47K
TypeSH
Market value$19.53M
9.00%
Sole
92.47K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares155.34K
TypeSH
Market value$11.89M
5.48%
Sole
155.34K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares169.27K
TypeSH
Market value$9.85M
4.54%
Sole
169.27K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares145.58K
TypeSH
Market value$7.94M
3.66%
Sole
145.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares68.64K
TypeSH
Market value$7.76M
3.58%
Sole
68.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares92.72K
TypeSH
Market value$6.89M
3.18%
Sole
92.72K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares83.83K
TypeSH
Market value$5.85M
2.69%
Sole
83.83K
Shared
0.00
None
0.00

ZACKS TRUST

SOLE
EARNGS CONSTANT
Shares153.38K
TypeSH
Market value$5.19M
2.39%
Sole
153.38K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.10K
TypeSH
Market value$4.62M
2.13%
Sole
7.10K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares7.88K
TypeSH
Market value$4.51M
2.08%
Sole
7.88K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares131.42K
TypeSH
Market value$4.33M
2.00%
Sole
131.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares22.12K
TypeSH
Market value$4.24M
1.96%
Sole
22.12K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares36.97K
TypeSH
Market value$4.14M
1.91%
Sole
36.97K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares109.02K
TypeSH
Market value$3.95M
1.82%
Sole
109.02K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares46.81K
TypeSH
Market value$3.77M
1.74%
Sole
46.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares64.87K
TypeSH
Market value$3.68M
1.70%
Sole
64.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares34.18K
TypeSH
Market value$3.44M
1.59%
Sole
34.18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares28.83K
TypeSH
Market value$3.41M
1.57%
Sole
28.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P SML 600 GWT
Shares23K
TypeSH
Market value$3.33M
1.53%
Sole
23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.64K
TypeSH
Market value$3.03M
1.40%
Sole
4.64K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.89K
TypeSH
Market value$2.82M
1.30%
Sole
4.89K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares15.49K
TypeSH
Market value$2.70M
1.25%
Sole
15.49K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG TEN YR
Shares58.68K
TypeSH
Market value$2.69M
1.24%
Sole
58.68K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares12.79K
TypeSH
Market value$2.66M
1.23%
Sole
12.79K
Shared
0.00
None
0.00
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