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Molly Wheeler

M1 Capital Management Llc

Assets Managed
$216.988M
Holdings
111
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
-9.44%(2Q avg: -3%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in M1 Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 111 positions.

Assets under management

The assets under management (AUM) of M1 Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 216.988M in assets, with a quarterly growth rate of -9.44% and a 2-quarter average growth rate of -3%. The portfolio is managed by Molly Wheeler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.46%
9.33%
$20.242M
79,759 shares@ $253.79 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 13.97%
9%
$19.526M
92,474 shares@ $211.15 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 3.11%
5.48%
$11.89M
155,342 shares@ $76.55 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 10.94%
4.54%
$9.848M
169,268 shares@ $58.19 avg price
XLG
Invesco S&p 500 Top 50 Etf
Recent Activity
Increased 65.78%
3.66%
$7.941M
145,576 shares@ $54.55 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -51.69%
3.58%
$7.764M
68,643 shares@ $113.11 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -29.61%
3.18%
$6.893M
92,715 shares@ $74.35 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -10.16%
2.7%
$5.847M
83,829 shares@ $69.76 avg price
ZECP
Zacks Earnings Consistent Po
Recent Activity
Decreased -2.97%
2.4%
$5.189M
153,384 shares@ $33.84 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -4.65%
2.13%
$4.619M
7,102 shares@ $650.36 avg price

1-10 of 111