M1 Capital Management LLC Reduced Holdings in Q1 2025

M1 Capital Management LLC

  • $160 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-11.5K
- 75.42%
$468.34 - $539.52 $5.39M - $6.21M
3.75K $1.76B
IVW
Ishares S&P 500 Growth ETF

ETFs
-18.9K
- 9.88%
$92.45 - $106.69 $1.75M - $2.02M
172K $16B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-25.1K
- 93.38%
$117.4 - $131.02 $2.95M - $3.29M
1.78K $213M
EFG
Msci Eafe Growth ETF

ETFs
-29.5K
- 50.18%
$96.1 - $106.37 $2.83M - $3.13M
29.3K $2.93B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-26K
- 9.2%
$64.88 - $72.1 $1.68M - $1.87M
256K $16.8B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-27.9K
- 23.91%
$44.72 - $46.25 $1.25M - $1.29M
88.8K $4.09B
EFV
Msci Eafe Value ETF

ETFs
-28.3K
- 26.25%
$51.88 - $60.73 $1.47M - $1.72M
79.4K $4.68B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-5.4K
- 3.83%
$48.06 - $53.73 $260K - $290K
136K $6.61B
IYW
Ishares Dj Us Tech ETF

ETFs
-863
- 4.8%
$140.44 - $166.79 $121K - $144K
17.1K $2.4B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-4.55K
- 9.02%
$54.25 - $57.64 $247K - $262K
45.9K $2.53B
MSFT
Microsoft Corp

Technology
-137
- 3.16%
$375.39 - $447.2 $51.4K - $61.3K
4.21K $1.58B
MBB
Ishares Tr

ETFs
-2.93K
- 19.67%
$90.37 - $94.08 $264K - $275K
12K $1.12B
GOOGL
Alphabet Inc.

Communication Services
-266
- 6.01%
$154.33 - $206.19 $41.1K - $54.8K
4.16K $643M
CAT
Caterpillar Inc

Industrials
-144
- 9.57%
$326.75 - $407.63 $47.1K - $58.7K
1.36K $449M
META
Meta Platforms, Inc.

Communication Services
-44
- 0.59%
$576.36 - $736.67 $25.4K - $32.4K
7.38K $4.25B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-454
- 11.17%
$102.49 - $119.96 $46.5K - $54.5K
3.61K $378M
VTI
Vanguard Total Stock Market Et

ETFs
-58
- 2.44%
$271.18 - $303.12 $15.7K - $17.6K
2.32K $637M
HD
Home Depot, Inc.

Consumer Cyclical
-13
- 1.41%
$347.25 - $424.87 $4.51K - $5.52K
908 $333M
PG
Procter & Gamble CO

Consumer Defensive
-83
- 4.01%
$158.56 - $176.26 $13.2K - $14.6K
1.99K $339M
VNQ
Vanguard Specialized Funds Van

ETFs
-8
- 0.25%
$85.55 - $94.34 $684 - $755
3.25K $294M
JPM
Jpmorgan Chase & CO

Financial Services
-33
- 1.49%
$225.19 - $279.95 $7.43K - $9.24K
2.18K $536M
SYK
Stryker Corp

Healthcare
-6
- 0.87%
$355.18 - $399.9 $2.13K - $2.4K
680 $253M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-34
- 1.04%
$128.74 - $138.67 $4.38K - $4.71K
3.24K $439M
V
Visa Inc.

Financial Services
-56
- 6.39%
$306.92 - $362.71 $17.2K - $20.3K
820 $287M
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.57%
$890.62 - $1076.86 $2.67K - $3.23K
522 $494M
ADP
Automatic Data Processing Inc

Industrials
-2
- 0.15%
$286.85 - $318.64 $574 - $637
1.31K $399M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-363
- 4.7%
$74.85 - $84.89 $27.2K - $30.8K
7.36K $601M
KO
Coca Cola CO

Consumer Defensive
-78
- 2.17%
$60.81 - $72.32 $4.74K - $5.64K
3.51K $251M
GE
General Electric CO

Industrials
-497
- 10.91%
$168.59 - $212.13 $83.8K - $105K
4.06K $812M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25
- 0.59%
$442.66 - $534.52 $11.1K - $13.4K
4.18K $2.23B
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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