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Home > Institutional Investor > M1 Capital Management Llc > Profile

Instuitional Investor - M1 Capital Management Llc

Fund Profile
Filing Period:
Fund Name: M1 Capital Management Llc
Portfolio Value $198,396,198
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 150,929 $16,617,331 8.38%
2.
Apple Inc.
 AAPL 80,837 $16,585,393 8.36%
3.
Ishares Trust
 IEF 80,444 $15,720,286 7.92%
4.
Spdr Series Trust
 139,615 $10,148,589 5.12%
5.
Ishares Tr - MSCI USA QLT FCT
 46,040 $8,417,036 4.24%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)