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
LI icon
326
Li Auto
LI
$24.3B
-100
Closed -$2.5M
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
-140
Closed -$15.3M
LYV icon
328
Live Nation Entertainment
LYV
$38.1B
-255
Closed -$17.9M
MA icon
329
Mastercard
MA
$533B
-70
Closed -$25.4M
MAR icon
330
Marriott International Class A Common Stock
MAR
$71.6B
-50
Closed -$8.3M
MBB icon
331
iShares MBS ETF
MBB
$40.8B
-101
Closed -$9.28M
MDY icon
332
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
-30
Closed -$13.8M
MET icon
333
MetLife
MET
$53.4B
-35
Closed -$2.03M
MMC icon
334
Marsh & McLennan
MMC
$102B
-47
Closed -$7.83M
MMM icon
335
3M
MMM
$81.8B
-60
Closed -$6.31M
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
-15
Closed -$2.09M
MU icon
337
Micron Technology
MU
$130B
-75
Closed -$3.02M
NFLX icon
338
Netflix
NFLX
$514B
-120
Closed -$41.5M
NIO icon
339
NIO
NIO
$14.2B
-200
Closed -$2.1M
NKE icon
340
Nike
NKE
$111B
-200
Closed -$24.5M
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
-1,071
Closed -$97.7M
NOW icon
342
ServiceNow
NOW
$187B
-40
Closed -$18.6M
NUE icon
343
Nucor
NUE
$33.7B
-135
Closed -$20.9M
OMFL icon
344
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
-111
Closed -$5.16M
PALC icon
345
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
-141
Closed -$4.9M
PAVE icon
346
Global X US Infrastructure Development ETF
PAVE
$9.26B
-145
Closed -$4.11M
PCY icon
347
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
-55
Closed -$1.06M
PFFD icon
348
Global X US Preferred ETF
PFFD
$2.31B
-72
Closed -$1.43M
POWA icon
349
Invesco Bloomberg Pricing Power ETF
POWA
$188M
-1,114
Closed -$75M
PTON icon
350
Peloton Interactive
PTON
$2.95B
-102
Closed -$1.13M