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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 $216,987,633
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 79,759 $20,241,912 9.33%
2.
Ishares Trust
 IEF 92,474 $19,525,815 9%
3.
Spdr Series Trust
 155,342 $11,889,906 5.48%
4.
Blackrock Etf Trust
 169,268 $9,848,013 4.54%
5.
Invesco Exchange Traded Fd T - S&P 500 TOP 50
 145,576 $7,941,148 3.66%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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