MN
Mark Neitzel Portfolio
Invests via M1 Capital Management LLC | Managed by Ryan Malloch, Paul Dunbar
Invests via M1 Capital Management LLC
Managed by Ryan Malloch, Paul Dunbar
Automatically Tracked
Mark Neitzel Profile
Veteran private equity and operations executive focused on growth-stage technology and consumer businesses. Mark Neitzel brings experience leading portfolio value creation, operational turnarounds, and strategic M&A across software and services sectors. Known for scaling commercial teams, improving unit economics and preparing companies for exit to strategic buyers or IPO. Background includes senior operating roles and board seats; engages with growth capital and operational sponsors.
Veteran private equity and operations executive focused on growth-stage technology and consumer businesses. Mark Neitzel brings experience leading portfolio value creation, operational turnarounds, and strategic M&A across software and services sectors. Known for scaling commercial teams, improving unit economics and preparing companies for exit to strategic buyers or IPO. Background includes senior operating roles and board seats; engages with growth capital and operational sponsors.
Investment Philosophy & Strategy
Focuses on growth-stage technology and consumer investments where operational intervention can accelerate scale. Prefers growth-capital and sponsor-backed situations with clear paths to strategic sale or IPO, emphasizing improvements to unit economics, commercial go-to-market scaling, and disciplined margin expansion. Investment decisions hinge on hands-on portfolio engagement, leadership upgrades, and pragmatic M&A or tuck-in strategies to de-risk exits over a multi-year horizon while preserving downside through staged capital and performance-based milestones.
Focuses on growth-stage technology and consumer investments where operational intervention can accelerate scale. Prefers growth-capital and sponsor-backed situations with clear paths to strategic sale or IPO, emphasizing improvements to unit economics, commercial go-to-market scaling, and disciplined margin expansion. Investment decisions hinge on hands-on portfolio engagement, leadership upgrades, and pragmatic M&A or tuck-in strategies to de-risk exits over a multi-year horizon while preserving downside through staged capital and performance-based milestones.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.8%
Gain -0.35%
Monthly
1.33%
Yearly
17.15%
Drawdown
17.62%
$274.95M
Equity
Holdings
$274.95M
Investment
$231.97M
$53.83M
Profit -$847,607.47
Realized
$10.84M
Unrealized
$42.98M
Dividends
$4.41M
Goals
Avg. 66.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.35%
Profit
-$847,607.47
Win %
69%
This Week
Compared To Last Week
Gain
-0.45%
Profit
-$1.25M
Win %
69%
This Month
Compared to last month
Gain
0.12%
Profit
$328,388.83
Win %
69%
This Year
Compared to last year
Gain
1.63%
Profit
$4.42M
Win %
71%
BAI iShares A.I. Innovation and Tech Active ETF
+3.65%
+$163,083.78 
NVDA NVIDIA Corporation
+3.03%
+$106,178.02 
CSCO Cisco Systems, Inc.
+2.87%
+$8,255.85 
GNRC Generac Holdings Inc.
+2.8%
+$6,553.4 
GEV GE Vernova Inc.
+2.77%
+$31,858.74 
WMT Walmart Inc.
+2.43%
+$28,385.5 
IBKR Interactive Brokers Group Inc.
+2.09%
+$4,324 
AMD Advanced Micro Devices, Inc.
+1.81%
+$38,013.06 
SPMO Invesco S&P 500 Momentum ETF
+1.78%
+$70,524.45 
APH Amphenol Corporation
+1.63%
+$4,144.16 
EEM iShares MSCI Emerging Markets ETF
+1.57%
+$59,689.53 
AVEM Avantis Emerging Markets Equity ETF
+1.54%
+$45,150.26 
XLK State Street Technology Select Sector SPDR ETF
+1.49%
+$4,243.65 
CAT Caterpillar Inc.
+1.45%
+$7,227.92 
EXPE Expedia Group, Inc.
+1.4%
+$4,454.99 
SMIZ Zacks Trust Zacks Small/Mid Cap ETF
+1.22%
+$37,870.8 
SHLD Global X Defense Tech ETF
+1.01%
+$45,752 
GLDM SPDR Gold MiniShares Trust
+1.01%
+$7,612.5 
DTM Dt Midstream Inc.
+0.99%
+$5,506.06 
GLD SPDR Gold Shares
+0.99%
+$4,415.42 
VNQ Vanguard Real Estate ETF
+0.96%
+$2,995.53 
JPM JPMorgan Chase & Co.
+0.87%
+$7,039.86 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.84%
+$3,854.59 
PANW Palo Alto Networks, Inc.
+0.84%
+$4,718.71 
CORO Ishares International Country Rotational Active ETF
+0.82%
+$59,558.7 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.81%
+$4,111.8 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.79%
+$57,782.25 
DTE DTE Energy Company
+0.76%
+$8,281.52 
QQQ Invesco QQQ Trust, Series 1
+0.73%
+$61,199.13 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.66%
+$24,981.88 
VKTX Viking Therapeutics Inc.
+0.65%
+$2,057.66 
MOD Modine Manufacturing Company
+0.61%
+$1,531.85 
VO Vanguard Mid-Cap ETF
+0.58%
+$2,927.54 
IWM iShares Russell 2000 ETF
+0.57%
+$4,459.99 
THRO iShares U.S. Thematic Rotation Active ETF
+0.57%
+$18,303 
HOOD Robinhood Markets, Inc.
+0.56%
+$1,759.07 
COST Costco Wholesale Corporation
+0.56%
+$3,394.73 
PSX Phillips 66
+0.54%
+$1,943.46 
IALT iShares Systematic Alternatives Active ETF
+0.52%
+$8,504.55 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.5%
+$55,234.2 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.49%
+$18,837.44 
XLU Utilities Select Sector SPDR Fund
+0.48%
+$8,768.13 
GROZ Zacks Focus Growth ETF
+0.47%
+$9,826.31 
SCHE Schwab Emerging Markets Equity ETF
+0.46%
+$4,523.53 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.45%
+$51,503.76 
IUSG iShares Core S&P U.S. Growth ETF
+0.44%
+$1,796.76 
LLY Eli Lilly and Company
+0.43%
+$3,276.97 
IJR iShares Core S&P Small-Cap ETF
+0.42%
+$1,895.04 
IWR iShares Russell Mid-Cap ETF
+0.41%
+$2,220.88 
EFA iShares MSCI EAFE ETF
+0.38%
+$22,373.51 
IJS iShares S&P Small-Cap 600 Value ETF
+0.35%
+$13,403.19 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.34%
+$787.86 
QUIZ Zacks Quality International Fund
+0.34%
+$10,998.7 
IWC iShares Micro-Cap ETF
+0.33%
+$8,377.94 
VUG Vanguard Growth ETF
+0.32%
+$25,702.6 
VB Vanguard Small-Cap ETF
+0.31%
+$907.2 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.31%
+$3,650.95 
DFUS Dimensional U.S. Equity Market ETF
+0.31%
+$1,263.08 
DVY iShares Select Dividend ETF
+0.3%
+$2,850.82 
XLSR SPDR SSGA US Sector Rotation ETF
+0.28%
+$1,329.78 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.28%
+$81,127.75 
GS The Goldman Sachs Group, Inc.
+0.27%
+$641.19 
KO The Coca-Cola Company
+0.27%
+$928.28 
BLCR iShares Large Cap Core ACT ETF
+0.26%
+$9,710.28 
IVV iShares Core S&P 500 ETF
+0.25%
+$9,061.17 
SPY SPDR S&P 500 ETF Trust
+0.25%
+$13,801.36 
VOO Vanguard S&P 500 ETF
+0.25%
+$883.76 
PEP PepsiCo, Inc.
+0.21%
+$1,982.73 
MBB iShares MBS ETF
+0.17%
+$2,524.18 
DFUV Dimensional US Marketwide Value ETF
+0.16%
+$647.37 
ZECP Zacks Earnings Consistent Portfolio
+0.14%
+$8,576.34 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.13%
+$569.1 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
+0.13%
+$4,631.94 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$1,123.21 
IVE ISHARES S&P 500 VALUE ETF
+0.1%
+$20,116.26 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.09%
+$2,334.78 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.08%
+$180.36 
IUSB iShares Core Universal USD Bond ETF
+0.07%
+$3,244.05 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.06%
+$222.02 
VGSH Vanguard Short-Term Treasury Fund
+0.05%
+$166.66 
GOVT iShares U.S. Treasury Bond ETF
+0.04%
+$618.49 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.04%
+$956.58 
ICSH iShares Short Treasury Bond ETF
+0.02%
+$41.17 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
0%
$0 
GPUS Hyperscale Data, Inc.
-5.25%
-$126 
META Meta Platforms Inc Class A
-3.38%
-$156,302.12 
HD The Home Depot, Inc.
-3.12%
-$10,254.42 
MSFT Microsoft Corp.
-2.26%
-$62,897.26 
PLTR Palantir Technologies Inc.
-2.23%
-$35,025.9 
AMZN Amazon.com Inc
-1.83%
-$57,519.61 
TSLA Tesla, Inc.
-1.59%
-$27,846.15 
SHOP Shopify Inc.
-1.44%
-$4,620 
BRK-B Berkshire Hathaway Inc.
-1.25%
-$21,234.02 
V Visa Inc. Class A
-0.94%
-$3,964.41 
AAPL Apple Inc.
-0.87%
-$197,677.9 
PG Procter & Gamble Co
-0.78%
-$1,823.84 
NFLX Netflix, Inc.
-0.78%
-$2,972.5 
GE General Electric Company
-0.74%
-$11,493.33 
ADP Automatic Data Processing Inc.
-0.65%
-$2,302.07 
ABBV AbbVie Inc.
-0.53%
-$2,352.78 
SHEL Shell plc
-0.47%
-$1,347.19 
MA Mastercard Incorporated
-0.3%
-$1,456.92 
SYK Stryker Corporation
-0.27%
-$659.87 
SOFI SoFi Technologies, Inc.
-0.22%
-$452 
GOOG Alphabet Inc
-0.18%
-$1,088.64 
SDY SPDR S&P Dividend ETF
-0.1%
-$490.35 
GOOGL Alphabet Inc
-0.08%
-$1,623.06 
VONV Vanguard Russell 1000 Value Index Fund
-0.05%
-$208.92 
CVX Chevron Corporation
-0.03%
-$86.52 
XOM Exxon Mobil Corporation
-0.03%
-$332.35 
GGOV iShares Global Government Bond USD Hedged Active ETF
-0.02%
-$239.45 
AVGO Broadcom Inc.
-0.01%
-$106.63 Events
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Dividends
Dividend Analysis
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| Trades 639 | Longs Won 458/639 71% | Profit Factor 13.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $353,279.1 |
| Average Win $126,617.3 | Best Trade (Sep 14) $5.96M | Sharpe Ratio -11.63 |
| Average Loss -$23,014.12 | Worst Trade (Mar 31) -$486,282.67 | Z-Score 7.61 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $84,233.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,905 | 10,714 | 9,524 | 8,333 | 7,143 | 5,952 | 4,762 | 3,571 | 2,381 | 1,190 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 74,315 | $18.56M | $22.46M | - | $3.91M | 21.05% | -0.872% |
| ABBV AbbVie Inc. | 1,769 | $331,910.07 | $440,056.42 | - | $108,146.35 | 32.58% | -0.532% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 94,725 | $7.21M | $7.36M | - | $155,348.75 | 2.15% | +0.791% |
| ADP Automatic Data Processing Inc. | 1,308 | $382,711.9 | $352,283.64 | - | -$30,428.26 | -7.95% | -0.649% |
| AGG iShares Core U.S. Aggregate Bond ETF | 10,211 | $1.01M | $994,857.73 | - | -$14,637.76 | -1.45% | +0.113% |
| AMD Advanced Micro Devices, Inc. | 4,415 | $581,016.05 | $2.13M | - | $1.55M | 266.97% | +1.815% |
| AMZN Amazon.com Inc | 11,527 | $2.53M | $3.08M | - | $553,767.48 | 21.91% | -1.833% |
| APH Amphenol Corporation | 6,072 | $187,855.54 | $257,999.3 | - | $70,143.76 | 37.34% | +1.632% |
| AVEM Avantis Emerging Markets Equity ETF | 31,796 | $2.56M | $2.97M | - | $410,788.74 | 16.03% | +1.542% |
| AVGO Broadcom Inc. | 3,556 | $927,669.78 | $1.48M | - | $551,804.02 | 59.48% | -0.007% |
| BAI iShares A.I. Innovation and Tech Active ETF | 100,669 | $3.25M | $4.63M | - | $1.39M | 42.73% | +3.647% |
| BLCR iShares Large Cap Core ACT ETF | 74,695 | $3.76M | $3.75M | - | -$13,444.95 | -0.36% | +0.26% |
| BRK-B Berkshire Hathaway Inc. | 3,287 | $1.49M | $1.68M | - | $186,175.31 | 12.5% | -1.251% |
| CAT Caterpillar Inc. | 591 | $214,391.24 | $505,659.59 | - | $291,268.35 | 135.86% | +1.45% |
| CORO Ishares International Country Rotational Active ETF | 198,529 | $7.27M | $7.36M | - | $91,323.74 | 1.26% | +0.816% |
| COST Costco Wholesale Corporation | 646 | $592,257.61 | $613,425.46 | - | $21,167.85 | 3.57% | +0.556% |
| CSCO Cisco Systems, Inc. | 2,393 | $281,093 | $296,444.84 | - | $15,351.84 | 5.46% | +2.865% |
| CVX Chevron Corporation | 1,442 | $224,698.61 | $283,497.2 | - | $58,798.59 | 26.17% | -0.031% |
| DFUS Dimensional U.S. Equity Market ETF | 4,858 | $309,697.66 | $410,792.48 | - | $101,094.82 | 32.64% | +0.308% |
| DFUV Dimensional US Marketwide Value ETF | 7,193 | $294,337.79 | $412,878.2 | - | $118,540.41 | 40.27% | +0.157% |
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FAQ
Which stocks have generated the highest profits for Mark Neitzel?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI EAFE Value ETF - $3.02M, iShares Core MSCI Emerging Markets ETF - $1.36M, ISHARES S&P 500 GROWTH ETF (3IS8) - $1.15M, iShares A.I. Innovation and Tech Active ETF - $765,542.9, and iShares MSCI USA Quality Factor ETF - $750,561.33. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares S&P Small-Cap 600 Growth ETF - $268,946.74, iShares S&P Mid-Cap 400 Growth ETF - $266,844.18, iShares S&P Small-Cap 600 Value ETF - $169,408.51, Invesco QQQ Trust, Series 1 - $70,385.91, and Salesforce Inc - $62,334.89. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mark Neitzel's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.41M earned over time. The largest contributors to dividend income include iShares MSCI EAFE Value ETF - $516,634.93, ISHARES S&P 500 VALUE ETF - $413,582.7, iShares Core Universal USD Bond ETF - $262,544.35, iShares Core MSCI Emerging Markets ETF - $189,319.61, and Schwab U.S. Aggregate Bond ETF - $166,801.68. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mark Neitzel's monthly returns?
Mark Neitzel's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Mark Neitzel's strategy be considered aggressive or moderate?
Mark Neitzel's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Mark Neitzel's strategy?
Mark Neitzel's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
