Instuitional Investor - M1 Capital Management Llc

Fund Profile
Filing Period:
Fund Name: M1 Capital Management Llc
Portfolio Value $159,916,419
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 79,909 $17,750,159 11.1%
2.
Spdr Series Trust
256,214 $16,848,639 10.54%
3. IEF 172,338 $15,998,128 10%
4. IEF 79,716 $15,192,247 9.5%
5.
Ishares Tr - MSCI USA QLT FCT
42,971 $7,343,292 4.59%