M1-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  "HD",
  "MCD",
  null,
  "EMXC",
  "META",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "EFG",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  null,
  "IEFA",
  null,
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  "SPLG",
  "SYK",
  "VNQ",
  "VO",
  "DTM",
  null,
  null,
  "AMD",
  "SDY",
  "IWR",
  "AMZN",
  "IVE",
  null,
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  "IUSG",
  "DTE",
  "SOFI",
  "DVY",
  "CRM",
  null,
  "GEV",
  "ADP",
  "BRK-B",
  null,
  "KO",
  "COST",
  null,
  null,
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 89
Total Value: 159916419
Accession Number: 0001976157-25-000003
Form Type: 13F-HR
CIK: m1-capital-management
Manager Name: M1-Capital-Management

Data Enrichment

73% identified

65 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $159.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y886

Shares:22.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$159.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$159.9M)

98888G105

Shares:54.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.9M)

NVIDIA CORP

NVDA|67066G104

Shares:12.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$159.9M)

Tesla, Inc.

TSLA|88160R101

Shares:4.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$159.9M)

09789C812

Shares:25.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$159.9M)

46434V803

HEFA|46434V803

Shares:32.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$159.9M)

98149E303

Shares:18.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.9M)

464288588

Shares:12.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.9M)

DTE ENERGY CO

DTE|233331107

Shares:7.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.9M)

PEPSICO INC

PEP|713448108

Shares:6.7K

Value:$998.2K

% of Portfolio:0.6% ($998.2K/$159.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.1K

Value:$812.3K

% of Portfolio:0.5% ($812.3K/$159.9M)

464287168

DVY|464287168

Shares:5.7K

Value:$767.8K

% of Portfolio:0.5% ($767.8K/$159.9M)

092528603

Shares:14.6K

Value:$766.9K

% of Portfolio:0.5% ($766.9K/$159.9M)

Walmart Inc.

WMT|931142103

Shares:8.4K

Value:$737.0K

% of Portfolio:0.5% ($737.0K/$159.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.9K

Value:$700.8K

% of Portfolio:0.4% ($700.8K/$159.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$643.3K

% of Portfolio:0.4% ($643.3K/$159.9M)

922908769

VTI|922908769

Shares:2.3K

Value:$636.8K

% of Portfolio:0.4% ($636.8K/$159.9M)

464287465

EFA|464287465

Shares:7.4K

Value:$601.3K

% of Portfolio:0.4% ($601.3K/$159.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	22.4K	QoQ +0.33% (+75) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$159.9M)	QoQ +4.52% (+$76.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.8K	QoQ -75.42% (-11.5K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$159.9M)	QoQ -77.45% (-$6.0M) YoY-
(cusip98888G105)✕	54.7K	QoQ +73.56% (+23.2K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.9M)	QoQ +71.48% (+$686.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ -3.15% (-137) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.9M)	QoQ -13.74% (-$251.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	12.5K	QoQ +11.29% (-1.3K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$159.9M)	QoQ -10.17% (-$154.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.8K	QoQ +126.63% (+2.7K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$159.9M)	QoQ +45.44% (+$392.0K) YoY-
(cusip09789C812)✕	25.8K	QoQ NEW(+25.8K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$159.9M)	QoQ NEW(+$1.2M) YoY-
(HEFAcusip46434V803)	32.4K	QoQ NEW(+32.4K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$159.9M)	QoQ NEW(+$1.2M) YoY-
(cusip98149E303)✕	18.5K	QoQ NEW(+18.5K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.9M)	QoQ NEW(+$1.1M) YoY-
(cusip464288588)✕	12.0K	QoQ -19.66% (-2.9K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.9M)	QoQ -17.82% (-$243.1K) YoY-
DTE ENERGY CO(DTEcusip233331107)	7.6K	QoQ +0.23% (+18) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.9M)	QoQ +14.77% (+$135.7K) YoY-
PEPSICO INC(PEPcusip713448108)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$998.2K	0.6% ($998.2K/$159.9M)	QoQ NEW(+$998.2K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	4.1K	QoQ -10.91% (-497) YoY-	All Managers (Combined)	$812.3K	0.5% ($812.3K/$159.9M)	QoQ +6.92% (-$52.6K) YoY-
(DVYcusip464287168)	5.7K	QoQ +0.49% (+28) YoY-	All Managers (Combined)	$767.8K	0.5% ($767.8K/$159.9M)	QoQ +2.80% (+$20.9K) YoY-
(cusip092528603)✕	14.6K	QoQ +14.60% (+1.9K) YoY-	All Managers (Combined)	$766.9K	0.5% ($766.9K/$159.9M)	QoQ +15.39% (+$102.3K) YoY-
Walmart Inc.(WMTcusip931142103)	8.4K	QoQ +8.16% (+634) YoY-	All Managers (Combined)	$737.0K	0.5% ($737.0K/$159.9M)	QoQ +5.09% (+$35.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.9K	QoQ +0.68% (+40) YoY-	All Managers (Combined)	$700.8K	0.4% ($700.8K/$159.9M)	QoQ +11.31% (+$71.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ -6.00% (-266) YoY-	All Managers (Combined)	$643.3K	0.4% ($643.3K/$159.9M)	QoQ -23.21% (-$194.5K) YoY-
(VTIcusip922908769)	2.3K	QoQ -2.44% (-58) YoY-	All Managers (Combined)	$636.8K	0.4% ($636.8K/$159.9M)	QoQ -7.48% (-$51.5K) YoY-
(EFAcusip464287465)	7.4K	QoQ -4.70% (-363) YoY-	All Managers (Combined)	$601.3K	0.4% ($601.3K/$159.9M)	QoQ +3.01% (-$17.6K) YoY-