M1 Capital Management LLC Purchases in Q1 2025

M1 Capital Management LLC

  • $160 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLG
Invesco Exchange Traded Fd Tr

ETFs
43.3K
New
$45.72 - $51.73 $1.98M - $2.24M
43.3K $1.99B
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
19.3K
+ 625.35%
$91.76 - $103.26 $1.77M - $2M
22.4K $2.08B
IVE
Ishares S&P 500 Value ETF

ETFs
8.29K
+ 11.61%
$185.78 - $198.58 $1.54M - $1.65M
79.7K $15.2B
XTEN
Bondbloxx ETF Tr Bloomberg 10
25.8K
New
N/A
25.8K $1.2B
HEFA
Ishares Currency Hedged Msci E

ETFs
32.4K
New
$34.83 - $37.52 $1.13M - $1.22M
32.4K $1.18B
GLDM
World Gold Trust

ETFs
18.5K
New
$52.19 - $61.89 $964K - $1.14M
18.5K $1.14B
PEP
Pepsico Inc

Consumer Defensive
6.66K
New
$142.64 - $156.42 $950K - $1.04M
6.66K $998M
IEMG
Ishares Inc

ETFs
17.6K
+ 72.04%
N/A
42K $2.27B
ZECP
Zacks Tr Earnings Constant Por

ETFs
23.2K
+ 73.57%
$29.24 - $32.07 $678K - $744K
54.7K $1.65B
TSLA
Tesla, Inc.

Consumer Cyclical
2.71K
+ 126.64%
$222.15 - $428.22 $601K - $1.16M
4.84K $1.25B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
11.6K
+ 12.76%
$22.46 - $23.26 $262K - $271K
103K $2.38B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
9.13K
New
$25.81 - $28.52 $236K - $260K
9.13K $252M
AMD
Advanced Micro Devices Inc

Technology
2.36K
New
$96.63 - $129.55 $228K - $306K
2.36K $243M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.91K
New
$80.21 - $86.14 $233K - $251K
2.91K $240M
Zacks Trust
8.7K
+ 78.94%
N/A
19.7K $596M
SHEL
Shell PLC

Energy
2.96K
New
$62.84 - $73.29 $186K - $217K
2.96K $217M
PANW
Palo Alto Networks Inc

Technology
1.24K
New
$167.82 - $208.28 $208K - $258K
1.24K $211M
MCD
Mcdonalds Corp

Consumer Cyclical
643
New
$279.74 - $321.29 $180K - $207K
643 $201M
IEFA
Ishares Tr

ETFs
2.21K
+ 45.63%
$69.57 - $78.65 $154K - $174K
7.06K $534M
PLTR
Palantir Technologies Inc.

Technology
1.55K
+ 29.71%
$64.98 - $124.62 $101K - $193K
6.76K $570M
DTE
Dte Energy CO

Utilities
18
+ 0.24%
$117.6 - $138.27 $2.12K - $2.49K
7.62K $1.05B
SOFI
So Fi Technologies, Inc.

Financial Services
11.4K
New
$11.18 - $18.03 $127K - $206K
11.4K $133M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.23K
+ 43.32%
$95.85 - $99.25 $117K - $122K
4.05K $401M
Blackrock ETF Trust Ii
1.87K
+ 14.61%
N/A
14.6K $767M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.01K
+ 45.35%
$91.45 - $91.75 $92.3K - $92.6K
3.23K $297M
XLU
Utilities Sector Spdr

ETFs
75
+ 0.34%
$74.7 - $80.27 $5.6K - $6.02K
22.4K $1.77B
XOM
Exxon Mobil Corp

Energy
40
+ 0.68%
$105.44 - $118.93 $4.22K - $4.76K
5.89K $701M
ABBV
Abb Vie Inc.

Healthcare
2
+ 0.16%
$169.2 - $216.66 $338 - $433
1.29K $271M
WMT
Walmart Inc.

Consumer Defensive
634
+ 8.17%
$84.5 - $105.05 $53.6K - $66.6K
8.4K $737M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
422
+ 5.55%
$33.84 - $37.77 $14.3K - $15.9K
8.03K $292M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
579
+ 7.93%
$44.81 - $46.22 $25.9K - $26.8K
7.88K $355M
DVY
Ishares Tr

ETFs
28
+ 0.49%
$128.58 - $138.1 $3.6K - $3.87K
5.72K $768M
MA
Mastercard Inc

Financial Services
5
+ 0.65%
$504.67 - $576.31 $2.52K - $2.88K
776 $425M
NFLX
Netflix Inc

Communication Services
3
+ 0.84%
$828.4 - $1058.6 $2.49K - $3.18K
362 $338M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
281
+ 5.23%
$49.85 - $56.22 $14K - $15.8K
5.66K $287M
DTM
Dt Midstream, Inc.

Energy
6
+ 0.15%
$86.95 - $113.75 $522 - $683
4.07K $393M
IWM
Ishares Russell 2000 ETF

ETFs
116
+ 4.31%
$198.1 - $229.79 $23K - $26.7K
2.81K $560M
CRM
Salesforce, Inc.

Technology
44
+ 4.24%
$268.36 - $359.95 $11.8K - $15.8K
1.08K $290M
GOOG
Alphabet Inc.

Communication Services
51
+ 2.43%
$156.06 - $207.71 $7.96K - $10.6K
2.15K $336M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.17K
+ 2.79%
$168.16 - $186.21 $196K - $217K
43K $7.34B
NVDA
Nvidia Corp

Technology
1.27K
+ 11.29%
$106.98 - $149.43 $136K - $190K
12.5K $1.36B
AVGO
Broadcom Inc.

Technology
12
+ 0.43%
$167.43 - $244.7 $2.01K - $2.94K
2.8K $468M
SPY
Spdr S&P 500 ETF Trust

ETFs
64
+ 0.8%
$551.42 - $612.93 $35.3K - $39.2K
8.09K $4.52B
AMZN
Amazon Com Inc

Consumer Cyclical
25
+ 0.24%
$190.26 - $242.06 $4.76K - $6.05K
10.5K $2.01B
AAPL
Apple Inc.

Technology
428
+ 0.54%
$209.68 - $247.1 $89.7K - $106K
79.9K $17.8B
Activity Summary
Buys All Purchases 46 New Holdings 13 Increased Positions 33 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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