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Home > Institutional Investor > M1 Capital Management Llc > 13F Holdings

Instuitional Investor - M1 Capital Management Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 KRE 324,511 $28,518,047 10.53%
2.
Apple Inc.
 AAPL 74,315 $21,503,761 7.94%
3.
Ishares Trust
 IEF 87,462 $19,859,198 7.33%
4.
Ishares Trust
 IEF 81,752 $11,243,380 4.15%
5.
Blackrock Etf Trust
 DYNF 157,812 $10,732,819 3.96%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.