Instuitional Investor - M1 Capital Management Llc

Fund Profile
Filing Period:
Fund Name: M1 Capital Management Llc
Portfolio Value $239,608,846
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 80,132 $21,784,601 9.09%
2. IEF 142,095 $17,514,578 7.31%
3. IEF 81,145 $17,208,493 7.18%
4.
Spdr Series Trust
150,657 $12,085,725 5.04%
5.
Ishares Tr - EAFE VALUE ETF
131,720 $9,406,121 3.93%