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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:
29.33%
Gain -0.54%
Monthly
1.38%
Yearly
17.9%
Drawdown
16.98%
$245.03M
Equity
Holdings
$245.03M
Investment
$199.36M
$51.23M
Profit -$1.09M
Realized
$5.56M
Unrealized
$45.67M
Dividends
$4.2M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.54%
Profit
-$1.09M
Win %
74%
This Week
Compared To Last Week
Gain
-0.6%
Profit
-$1.47M
Win %
74%
This Month
Compared to last month
Gain
-0.84%
Profit
-$2.08M
Win %
74%
This Year
Compared to last year
Gain
12.92%
Profit
$28.04M
Win %
76%
HOOD Robinhood Markets, Inc.
+7.48%
+$24,335 
GPUS Hyperscale Data, Inc.
+7.36%
+$178 
BAI iShares A.I. Innovation and Tech Active ETF
+5.41%
+$303,589.44 
AMD Advanced Micro Devices, Inc.
+4.66%
+$106,976.89 
MOD Modine Manufacturing Company
+4.16%
+$11,995.35 
TSLA Tesla, Inc.
+3.54%
+$64,369.7 
APH Amphenol Corporation
+2.97%
+$7,902.85 
SPMO Invesco S&P 500 Momentum ETF
+2.86%
+$152,686.1 
EEM iShares MSCI Emerging Markets ETF
+2.52%
+$103,798.4 
CAT Caterpillar Inc.
+2.51%
+$15,858.8 
IEMG iShares Core MSCI Emerging Markets ETF
+2.37%
+$153,407.07 
AVEM Avantis Emerging Markets Equity ETF
+2.32%
+$96,890.49 
XLK State Street Technology Select Sector SPDR ETF
+2.25%
+$6,477.61 
VKTX Viking Therapeutics Inc.
+1.96%
+$6,501.29 
GS The Goldman Sachs Group, Inc.
+1.81%
+$4,586.4 
XOM Exxon Mobil Corporation
+1.8%
+$17,061.27 
GLDM SPDR Gold MiniShares Trust
+1.6%
+$24,095.71 
GLD SPDR Gold Shares
+1.59%
+$7,683.15 
QQQ Invesco QQQ Trust, Series 1
+1.58%
+$53,900.46 
SCHE Schwab Emerging Markets Equity ETF
+1.51%
+$16,241.53 
AVGO Broadcom Inc.
+1.42%
+$16,900.68 
QUIZ Zacks Quality International Fund
+1.41%
+$39,476 
NVDA NVIDIA Corporation
+1.4%
+$43,997.28 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.36%
+$5,939.55 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.32%
+$2,886.04 
SPDW SPDR Portfolio Developed World ex-US ETF
+1.29%
+$5,347.97 
LLY Eli Lilly and Company
+1.28%
+$9,117.87 
SMIZ Zacks Trust Zacks Small/Mid Cap ETF
+1.2%
+$35,798.48 
SOFI SoFi Technologies, Inc.
+1.15%
+$3,276 
EFA iShares MSCI EAFE ETF
+1.13%
+$9,016.68 
IUSG iShares Core S&P U.S. Growth ETF
+1.04%
+$4,848.78 
JPM JPMorgan Chase & Co.
+1.02%
+$7,789.32 
EFV iShares MSCI EAFE Value ETF
+1.01%
+$72,781.27 
THRO iShares U.S. Thematic Rotation Active ETF
+1.01%
+$46,334.35 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1%
+$92,668.05 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+1%
+$113,409.56 
PSX Phillips 66
+1%
+$3,398.34 
IWC iShares Micro-Cap ETF
+0.98%
+$26,928.6 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.89%
+$34,183 
XLG Invesco S&P 500 Top 50 ETF
+0.86%
+$76,427.4 
ABBV AbbVie Inc.
+0.86%
+$3,758.06 
SHEL Shell plc
+0.83%
+$2,255.76 
XLSR SPDR SSGA US Sector Rotation ETF
+0.81%
+$3,132.23 
IWM iShares Russell 2000 ETF
+0.78%
+$5,818.92 
GEV GE Vernova Inc.
+0.74%
+$9,019.84 
DFUS Dimensional U.S. Equity Market ETF
+0.67%
+$2,647.61 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.66%
+$6,519.95 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.65%
+$25,760 
IVV iShares Core S&P 500 ETF
+0.65%
+$22,564.84 
SPY SPDR S&P 500 ETF Trust
+0.63%
+$33,237.36 
VOO Vanguard S&P 500 ETF
+0.62%
+$2,665.96 
DFUV Dimensional US Marketwide Value ETF
+0.61%
+$2,409.66 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.61%
+$83,107.97 
IJR iShares Core S&P Small-Cap ETF
+0.54%
+$2,375.53 
VB Vanguard Small-Cap ETF
+0.54%
+$1,502.55 
QUAL iShares MSCI USA Quality Factor ETF
+0.52%
+$24,998.99 
IJS iShares S&P Small-Cap 600 Value ETF
+0.52%
+$20,180.3 
VO Vanguard Mid-Cap ETF
+0.49%
+$2,385.71 
SHLD Global X Defense Tech ETF
+0.38%
+$7,161.05 
CVX Chevron Corporation
+0.33%
+$876.06 
IWR iShares Russell Mid-Cap ETF
+0.29%
+$1,544.96 
NFLX Netflix, Inc.
+0.24%
+$793.82 
EXPE Expedia Group, Inc.
+0.23%
+$613.81 
ZECP Zacks Earnings Consistent Portfolio
+0.2%
+$11,503.8 
IVE ISHARES S&P 500 VALUE ETF
+0.2%
+$42,538.04 
META Meta Platforms Inc Class A
+0.17%
+$8,703.14 
AAPL Apple Inc.
+0.14%
+$35,093.96 
GNRC Generac Holdings Inc.
+0.13%
+$303.8 
VNQ Vanguard Real Estate ETF
+0.09%
+$288.58 
VONV Vanguard Russell 1000 Value Index Fund
+0.02%
+$119.65 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$22.7 
BINC iShares Flexible Income Active ETF
+0.01%
+$79.19 
ICSH iShares Short Treasury Bond ETF
0%
$0 
PANW Palo Alto Networks, Inc.
-3.53%
-$18,034.15 
ADP Automatic Data Processing Inc.
-1.56%
-$5,218.92 
DTM Dt Midstream Inc.
-1.54%
-$9,106.44 
WMT Walmart Inc.
-1.24%
-$15,139.88 
DTE DTE Energy Company
-1.17%
-$13,546.23 
PG Procter & Gamble Co
-1.11%
-$2,765.56 
MCD McDonald's Corporation
-1.08%
-$1,945.9 
HD The Home Depot, Inc.
-1.07%
-$3,466.47 
SYK Stryker Corporation
-1.06%
-$2,373.21 
PLTR Palantir Technologies Inc.
-0.94%
-$10,686.64 
AMZN Amazon.com Inc
-0.89%
-$28,399.18 
MSFT Microsoft Corp.
-0.85%
-$16,627.63 
V Visa Inc. Class A
-0.78%
-$3,226.15 
MA Mastercard Incorporated
-0.78%
-$3,676.25 
SHOP Shopify Inc.
-0.71%
-$1,869.21 
COST Costco Wholesale Corporation
-0.64%
-$3,911.47 
GOOG Alphabet Inc
-0.59%
-$3,711.84 
GOOGL Alphabet Inc
-0.58%
-$12,324.13 
XLU Utilities Select Sector SPDR Fund
-0.48%
-$8,952.17 
BRK-B Berkshire Hathaway Inc.
-0.43%
-$6,968.44 
DVY iShares Select Dividend ETF
-0.41%
-$3,790.49 
SDY SPDR S&P Dividend ETF
-0.33%
-$1,664.13 
PEP PepsiCo, Inc.
-0.28%
-$2,604.52 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.25%
-$6,455.02 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.2%
-$882.36 
MBB iShares MBS ETF
-0.2%
-$2,616.09 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.2%
-$4,975.42 
AGG iShares Core U.S. Aggregate Bond ETF
-0.17%
-$1,563.87 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.17%
-$614.79 
IUSB iShares Core Universal USD Bond ETF
-0.14%
-$3,419.2 
GROZ Zacks Focus Growth ETF
-0.13%
-$2,251.04 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.11%
-$500.45 
KO The Coca-Cola Company
-0.1%
-$323.12 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$194.61 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$192.04 
IAGG iShares International Aggregate Bond Fund
-0.05%
-$678.75 
GE General Electric Company
-0.05%
-$673.56 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.03%
-$53.83 Events
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Dividends
Dividend Analysis
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| Trades 539 | Longs Won 401/539 74% | Profit Factor 20.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $386,631.62 |
| Average Win $134,177.1 | Best Trade (Jul 19) $6.53M | Sharpe Ratio -14.46 |
| Average Loss -$18,624.32 | Worst Trade (Mar 31) -$486,282.67 | Z-Score 11.91 (100%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $95,055.4 |
| 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 | 13,158 | 11,842 | 10,526 | 9,211 | 7,895 | 6,579 | 5,263 | 3,947 | 2,632 | 1,316 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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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 - $1.63M, ISHARES S&P 500 GROWTH ETF (3IS8) - $1.15M, iShares MSCI EAFE Growth ETF - $679,540.68, iShares U.S. Technology ETF - $600,905.96, and iShares MSCI EAFE ETF - $559,335.73. 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: Invesco QQQ Trust, Series 1 - $73,663.29, Salesforce Inc - $62,369.79, Invesco Senior Loan ETF - $5,291, and Alphabet Inc - $2,712.26. 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 $4.2M 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 - $217,040.5, iShares Core MSCI Emerging Markets ETF - $189,319.61, and Schwab U.S. Aggregate Bond ETF - $147,105.19. 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.
