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
LOW icon
176
Lowe's Companies
LOW
$145B
$230K 0.07%
1,021
+12
+1% +$2.71K
KHC icon
177
Kraft Heinz
KHC
$30.7B
$228K 0.06%
6,427
-141
-2% -$5.01K
ULTA icon
178
Ulta Beauty
ULTA
$23.7B
$216K 0.06%
458
+252
+122% +$119K
FXH icon
179
First Trust Health Care AlphaDEX Fund
FXH
$923M
$213K 0.06%
+1,970
New +$213K
AVGO icon
180
Broadcom
AVGO
$1.4T
$212K 0.06%
+244
New +$212K
BLD icon
181
TopBuild
BLD
$11.7B
$202K 0.06%
+760
New +$202K
ASG
182
Liberty All-Star Growth Fund
ASG
$341M
$136K 0.04%
+25,090
New +$136K
GAB icon
183
Gabelli Equity Trust
GAB
$1.87B
$67.3K 0.02%
+11,600
New +$67.3K
GOEV
184
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19.3K 0.01%
40,176
+16,648
+71% +$7.98K
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$652B
$17.7K 0.01%
40
IWM icon
186
iShares Russell 2000 ETF
IWM
$66.6B
$1.87K ﹤0.01%
+10
New +$1.87K
SLV icon
187
iShares Silver Trust
SLV
$20.1B
-729
Closed -$10.2M
SPCE icon
188
Virgin Galactic
SPCE
$175M
-300
Closed -$810K
SPDW icon
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
-209
Closed -$3.57M
SPIB icon
190
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-1,187
Closed -$38.6M
SPMB icon
191
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
-100
Closed -$2.22M
SPSM icon
192
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
-326
Closed -$12.3M
SPTM icon
193
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
-230
Closed -$11.6M
SWKS icon
194
Skyworks Solutions
SWKS
$10.8B
-2
Closed -$236K
T icon
195
AT&T
T
$207B
-5,483
Closed -$683K
TDIV icon
196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
-380
Closed -$20.6M
TJX icon
197
TJX Companies
TJX
$154B
-122
Closed -$9.56M
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
-8
Closed -$851K
TOTL icon
199
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
-57
Closed -$2.34M
TRV icon
200
Travelers Companies
TRV
$61.3B
-1,632
Closed -$280K