M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+5.14%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
10 Year Return
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$3.52B
Cap. Flow %
-1,408.04%
Top 10 Hldgs %
29.99%
Holding
369
New
105
Increased
68
Reduced
10
Closed
183
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BA icon
251
Boeing
BA
$179B
-414
Closed -$82.2M
BBUS icon
252
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.3B
-14
Closed -$1.03M
BBY icon
253
Best Buy
BBY
$15.3B
-80
Closed -$6.26M
BHC icon
254
Bausch Health
BHC
$2.81B
-1,870
Closed -$15.1M
BLK icon
255
Blackrock
BLK
$172B
-30
Closed -$20.1M
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
-88
Closed -$2.24M
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.08T
-810
Closed -$57.3M
BTO
258
John Hancock Financial Opportunities Fund
BTO
$742M
-105
Closed -$3.21M
BX icon
259
Blackstone
BX
$131B
-200
Closed -$17.6M
CAT icon
260
Caterpillar
CAT
$195B
-32
Closed -$7.32M
CCL icon
261
Carnival Corp
CCL
$41.8B
-1,003
Closed -$3.05M
COMT icon
262
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
-97
Closed -$2.61M
COST icon
263
Costco
COST
$418B
-45
Closed -$22.4M
COWZ icon
264
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
-152
Closed -$7.13M
CRM icon
265
Salesforce
CRM
$241B
-496
Closed -$99.1M
CRWD icon
266
CrowdStrike
CRWD
$103B
-65
Closed -$8.92M
CTRA icon
267
Coterra Energy
CTRA
$18.6B
-200
Closed -$4.91M
CVS icon
268
CVS Health
CVS
$94.4B
-58
Closed -$4.31M
DBEF icon
269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
-170
Closed -$5.98M
DE icon
270
Deere & Co
DE
$130B
-6
Closed -$2.48M
DEED icon
271
First Trust Securitized Plus ETF
DEED
$72.1M
-193
Closed -$4.19M
DENN icon
272
Denny's
DENN
$226M
-113
Closed -$1.26K
DGRW icon
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
-69
Closed -$4.3M
DHR icon
274
Danaher
DHR
$145B
-42
Closed -$10.6M
DNN icon
275
Denison Mines
DNN
$1.98B
-4,830
Closed -$5.27M