Instuitional Investor - M1 Capital Management Llc

Fund Profile
Filing Period:
Fund Name: M1 Capital Management Llc
Portfolio Value $185,143,240
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 79,481 $19,903,582 10.75%
2.
Spdr Series Trust
282,184 $19,453,766 10.51%
3. IEF 191,233 $19,415,843 10.49%
4. IEF 71,423 $13,633,307 7.36%
5.
Invesco Qqq Tr
15,262 $7,802,337 4.21%