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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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.4K

Value:$242.9K

% of Portfolio:0.2% ($242.9K/$159.9M)

92206C714

Shares:2.9K

Value:$240.2K

% of Portfolio:0.2% ($240.2K/$159.9M)

46434V878

Shares:4.7K

Value:$239.8K

% of Portfolio:0.1% ($239.8K/$159.9M)

Shell plc

SHEL|780259305

Shares:3.0K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$159.9M)

464287705

IJJ|464287705

Shares:1.8K

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$159.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$159.9M)

922908751

VB|922908751

Shares:945

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$159.9M)

MCDONALDS CORP

MCD|580135101

Shares:643

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$159.9M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:11.4K

Value:$132.6K

% of Portfolio:0.1% ($132.6K/$159.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$242.9K	0.2% ($242.9K/$159.9M)	QoQ NEW(+$242.9K) YoY-
(cusip92206C714)✕	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$240.2K	0.2% ($240.2K/$159.9M)	QoQ NEW(+$240.2K) YoY-
(cusip46434V878)✕	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$239.8K	0.1% ($239.8K/$159.9M)	QoQ +0.53% (+$1.3K) YoY-
Shell plc(SHELcusip780259305)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$217.1K	0.1% ($217.1K/$159.9M)	QoQ NEW(+$217.1K) YoY-
(IJJcusip464287705)	1.8K	QoQ -93.38% (-25.1K) YoY-	All Managers (Combined)	$212.9K	0.1% ($212.9K/$159.9M)	QoQ -93.66% (-$3.1M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$211.4K	0.1% ($211.4K/$159.9M)	QoQ NEW(+$211.4K) YoY-
(VBcusip922908751)	945	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.4K	0.1% ($209.4K/$159.9M)	QoQ -7.71% (-$17.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	643	QoQ NEW(+643) YoY-	All Managers (Combined)	$200.9K	0.1% ($200.9K/$159.9M)	QoQ NEW(+$200.9K) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$132.6K	0.1% ($132.6K/$159.9M)	QoQ NEW(+$132.6K) YoY-