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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98888G204

Shares:19.7K

Value:$596.4K

% of Portfolio:0.4% ($596.4K/$159.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.8K

Value:$570.4K

% of Portfolio:0.4% ($570.4K/$159.9M)

464287655

IWM|464287655

Shares:2.8K

Value:$559.8K

% of Portfolio:0.4% ($559.8K/$159.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$535.7K

% of Portfolio:0.3% ($535.7K/$159.9M)

46432F842

IEFA|46432F842

Shares:7.1K

Value:$534.1K

% of Portfolio:0.3% ($534.1K/$159.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:522

Value:$493.7K

% of Portfolio:0.3% ($493.7K/$159.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$468.3K

% of Portfolio:0.3% ($468.3K/$159.9M)

25434V401

Shares:7.5K

Value:$456.3K

% of Portfolio:0.3% ($456.3K/$159.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$448.9K

% of Portfolio:0.3% ($448.9K/$159.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$446.5K

% of Portfolio:0.3% ($446.5K/$159.9M)

78464A763

SDY|78464A763

Shares:3.2K

Value:$439.2K

% of Portfolio:0.3% ($439.2K/$159.9M)

Mastercard Inc

MA|57636Q104

Shares:776

Value:$425.3K

% of Portfolio:0.3% ($425.3K/$159.9M)

464287499

IWR|464287499

Shares:4.9K

Value:$413.2K

% of Portfolio:0.3% ($413.2K/$159.9M)

464287671

IUSG|464287671

Shares:3.2K

Value:$407.6K

% of Portfolio:0.3% ($407.6K/$159.9M)

464287226

Shares:4.1K

Value:$400.9K

% of Portfolio:0.3% ($400.9K/$159.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$399.0K

% of Portfolio:0.2% ($399.0K/$159.9M)

DT Midstream, Inc.

DTM|23345M107

Shares:4.1K

Value:$392.9K

% of Portfolio:0.2% ($392.9K/$159.9M)

922908629

VO|922908629

Shares:1.5K

Value:$392.5K

% of Portfolio:0.2% ($392.5K/$159.9M)

464287804

IJR|464287804

Shares:3.6K

Value:$377.7K

% of Portfolio:0.2% ($377.7K/$159.9M)

25434V724

Shares:8.7K

Value:$357.1K

% of Portfolio:0.2% ($357.1K/$159.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98888G204)✕	19.7K	QoQ +78.93% (+8.7K) YoY-	All Managers (Combined)	$596.4K	0.4% ($596.4K/$159.9M)	QoQ +63.17% (+$230.9K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	6.8K	QoQ +29.71% (+1.5K) YoY-	All Managers (Combined)	$570.4K	0.4% ($570.4K/$159.9M)	QoQ +44.75% (+$176.3K) YoY-
(IWMcusip464287655)	2.8K	QoQ +4.31% (-116) YoY-	All Managers (Combined)	$559.8K	0.4% ($559.8K/$159.9M)	QoQ -5.80% (-$34.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ -1.48% (-33) YoY-	All Managers (Combined)	$535.7K	0.3% ($535.7K/$159.9M)	QoQ +0.80% (-$4.3K) YoY-
(IEFAcusip46432F842)	7.1K	QoQ +45.62% (+2.2K) YoY-	All Managers (Combined)	$534.1K	0.3% ($534.1K/$159.9M)	QoQ +56.75% (+$193.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	522	QoQ -0.57% (-3) YoY-	All Managers (Combined)	$493.7K	0.3% ($493.7K/$159.9M)	QoQ +2.63% (-$12.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ +0.43% (-12) YoY-	All Managers (Combined)	$468.3K	0.3% ($468.3K/$159.9M)	QoQ -27.47% (-$177.4K) YoY-
(cusip25434V401)✕	7.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$456.3K	0.3% ($456.3K/$159.9M)	QoQ -5.12% (-$24.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ -9.56% (-144) YoY-	All Managers (Combined)	$448.9K	0.3% ($448.9K/$159.9M)	QoQ -17.78% (-$97.1K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$446.5K	0.3% ($446.5K/$159.9M)	QoQ +19.00% (+$71.3K) YoY-
(SDYcusip78464A763)	3.2K	QoQ -1.03% (-34) YoY-	All Managers (Combined)	$439.2K	0.3% ($439.2K/$159.9M)	QoQ +1.63% (-$7.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	776	QoQ +0.64% (+5) YoY-	All Managers (Combined)	$425.3K	0.3% ($425.3K/$159.9M)	QoQ +4.76% (+$19.4K) YoY-
(IWRcusip464287499)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$413.2K	0.3% ($413.2K/$159.9M)	QoQ -3.76% (-$16.2K) YoY-
(IUSGcusip464287671)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$407.6K	0.3% ($407.6K/$159.9M)	QoQ -8.80% (-$39.3K) YoY-
(cusip464287226)✕	4.1K	QoQ +43.31% (+1.2K) YoY-	All Managers (Combined)	$400.9K	0.3% ($400.9K/$159.9M)	QoQ +46.30% (+$126.9K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ -0.15% (-2) YoY-	All Managers (Combined)	$399.0K	0.2% ($399.0K/$159.9M)	QoQ +4.21% (-$16.1K) YoY-
DT Midstream, Inc.(DTMcusip23345M107)	4.1K	QoQ +0.14% (-6) YoY-	All Managers (Combined)	$392.9K	0.2% ($392.9K/$159.9M)	QoQ -2.81% (-$11.4K) YoY-
(VOcusip922908629)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$392.5K	0.2% ($392.5K/$159.9M)	QoQ -2.08% (-$8.4K) YoY-
(IJRcusip464287804)	3.6K	QoQ -11.16% (-454) YoY-	All Managers (Combined)	$377.7K	0.2% ($377.7K/$159.9M)	QoQ -19.38% (-$90.8K) YoY-
(cusip25434V724)✕	8.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$357.1K	0.2% ($357.1K/$159.9M)	QoQ +0.70% (+$2.5K) YoY-