M1 Capital Management LLC - Portfolio overview

M1 Capital Management LLC has 117 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 8.44%
2. IVE - ISHARES TR, 8.14%
3. SPYM - SPDR SERIES TRUST, 4.96%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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