M1 Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001976157

Type: FundHoldings: 89Value: $159.9MLatest: 2025Q1

M1 Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 89 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

Shares:79.9K

Value:$17.8M

% of Portfolio:11.1% ($17.8M/$159.9M)

78464A854

SPLG|78464A854

Shares:256.2K

Value:$16.8M

% of Portfolio:10.5% ($16.8M/$159.9M)

464287309

IVW|464287309

Shares:172.3K

Value:$16.0M

% of Portfolio:10.0% ($16.0M/$159.9M)

464287408

IVE|464287408

Shares:79.7K

Value:$15.2M

% of Portfolio:9.5% ($15.2M/$159.9M)

46432F339

QUAL|46432F339

Shares:43.0K

Value:$7.3M

% of Portfolio:4.6% ($7.3M/$159.9M)

09290C103

Shares:135.5K

Value:$6.6M

% of Portfolio:4.1% ($6.6M/$159.9M)

464288877

Shares:79.4K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$159.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.1K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$159.9M)

Meta Platforms, Inc.

META|30303M102

Shares:7.4K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$159.9M)

46434V613

Shares:88.8K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$159.9M)

464287200

IVV|464287200

Shares:5.3K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$159.9M)

464288885

EFG|464288885

Shares:29.3K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$159.9M)

46434G764

EMXC|46434G764

Shares:45.9K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$159.9M)

464287721

Shares:17.1K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$159.9M)

808524839

Shares:103.0K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$159.9M)

46434G103

IEMG|46434G103

Shares:42.0K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$159.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.2K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$159.9M)

46138E339

Shares:22.4K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$159.9M)

AMAZON COM INC

AMZN|023135106

Shares:10.5K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$159.9M)

46137V233

Shares:43.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$159.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	79.9K	QoQ +0.53% (-428) YoY-	All Managers (Combined)	$17.8M	11.1% ($17.8M/$159.9M)	QoQ -10.81% (-$2.2M) YoY-
(SPLGcusip78464A854)	256.2K	QoQ -9.20% (-26.0K) YoY-	All Managers (Combined)	$16.8M	10.5% ($16.8M/$159.9M)	QoQ -13.39% (-$2.6M) YoY-
(IVWcusip464287309)	172.3K	QoQ -9.88% (-18.9K) YoY-	All Managers (Combined)	$16.0M	10.0% ($16.0M/$159.9M)	QoQ -17.60% (-$3.4M) YoY-
(IVEcusip464287408)	79.7K	QoQ +11.61% (+8.3K) YoY-	All Managers (Combined)	$15.2M	9.5% ($15.2M/$159.9M)	QoQ +11.43% (+$1.6M) YoY-
(QUALcusip46432F339)	43.0K	QoQ +2.79% (-1.2K) YoY-	All Managers (Combined)	$7.3M	4.6% ($7.3M/$159.9M)	QoQ -1.35% (-$101.1K) YoY-
(cusip09290C103)✕	135.5K	QoQ -3.83% (-5.4K) YoY-	All Managers (Combined)	$6.6M	4.1% ($6.6M/$159.9M)	QoQ -8.50% (-$614.4K) YoY-
(cusip464288877)✕	79.4K	QoQ -26.25% (-28.3K) YoY-	All Managers (Combined)	$4.7M	2.9% ($4.7M/$159.9M)	QoQ -17.15% (-$969.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.1K	QoQ +0.79% (-64) YoY-	All Managers (Combined)	$4.5M	2.8% ($4.5M/$159.9M)	QoQ -3.79% (-$178.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	7.4K	QoQ -0.59% (-44) YoY-	All Managers (Combined)	$4.3M	2.7% ($4.3M/$159.9M)	QoQ -2.15% (-$93.6K) YoY-
(cusip46434V613)✕	88.8K	QoQ -23.91% (-27.9K) YoY-	All Managers (Combined)	$4.1M	2.6% ($4.1M/$159.9M)	QoQ -22.43% (-$1.2M) YoY-
(IVVcusip464287200)	5.3K	QoQ -3.75% (-208) YoY-	All Managers (Combined)	$3.0M	1.9% ($3.0M/$159.9M)	QoQ -8.11% (-$265.0K) YoY-
(EFGcusip464288885)	29.3K	QoQ -50.17% (-29.5K) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$159.9M)	QoQ -48.54% (-$2.8M) YoY-
(EMXCcusip46434G764)	45.9K	QoQ -9.01% (-4.5K) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$159.9M)	QoQ -9.60% (-$268.7K) YoY-
(cusip464287721)✕	17.1K	QoQ -4.80% (-863) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$159.9M)	QoQ -16.18% (-$464.2K) YoY-
(cusip808524839)✕	103.0K	QoQ +12.75% (+11.6K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$159.9M)	QoQ +15.04% (+$311.8K) YoY-
(IEMGcusip46434G103)	42.0K	QoQ +72.03% (+17.6K) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$159.9M)	QoQ +77.80% (+$992.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.2K	QoQ -0.59% (-25) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$159.9M)	QoQ +16.79% (-$320.5K) YoY-
(cusip46138E339)✕	22.4K	QoQ +625.34% (+19.3K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$159.9M)	QoQ +606.41% (+$1.8M) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.5K	QoQ +0.23% (-25) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$159.9M)	QoQ -13.07% (-$301.6K) YoY-
(cusip46137V233)✕	43.3K	QoQ NEW(+43.3K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$159.9M)	QoQ NEW(+$2.0M) YoY-