StockDriftsStockDriftsTop 50 M1 Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.33% | 79.8K | $20.2M | -0.47%(-373) | $232.15(+32.95%) | 2026-03-31 | |
| IVE | ISHARES TR | 9% | 92.5K | $19.5M | +13.96%(+11.33K) | $196.09(+17.39%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 5.48% | 155.3K | $11.9M | +3.11%(+4.68K) | $69.66(+25.86%) | 2026-03-31 | |
| DYNF | BLACKROCK ETF TRUST | 4.54% | 169.3K | $9.8M | +10.93%(+16.68K) | $52.07(+28.93%) | 2026-03-31 | |
| XLG | INVESCO EXCHANGE TRADED FD T | 3.66% | 145.6K | $7.9M | +65.78%(+57.76K) | $53.12(+14.32%) | 2026-03-31 | |
| IVW | ISHARES TR | 3.58% | 68.6K | $7.8M | -51.69%(-73.45K) | $98.64(+37.28%) | 2026-03-31 | |
| EFV | ISHARES TR | 3.18% | 92.7K | $6.9M | -29.61%(-39.01K) | $57.84(+34.59%) | 2026-03-31 | |
| IEMG | ISHARES INC | 2.69% | 83.8K | $5.8M | -10.17%(-9.49K) | $55.14(+44.79%) | 2026-03-31 | |
| ZECP | ZACKS TRUST | 2.39% | 153.4K | $5.2M | -2.97%(-4.70K) | $31.73(+19.66%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.13% | 7.1K | $4.6M | -4.66%(-347) | $580.65(+28.27%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.75% | +28.61% |
| Top 20 Holdings Unweighted | +9.95% | +32.91% |
Sign up free to track M1 Capital Management LLC, compare funds side by side, and get alerts the moment positions change.