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
TSN icon
201
Tyson Foods
TSN
$20.1B
-9,978
Closed -$592K
TWLO icon
202
Twilio
TWLO
$16B
-135
Closed -$9M
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
-15
Closed -$760K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-123
Closed -$8.97M
VB icon
205
Vanguard Small-Cap ETF
VB
$66B
-29
Closed -$5.5M
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
-922
Closed -$49.3M
VGLT icon
207
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
-40
Closed -$2.62M
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
-126
Closed -$11.7M
VO icon
209
Vanguard Mid-Cap ETF
VO
$86.8B
-47
Closed -$9.91M
VOO icon
210
Vanguard S&P 500 ETF
VOO
$720B
-482
Closed -$118M
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.61B
-12
Closed -$1.16M
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
-290
Closed -$10M
WBD icon
213
Warner Bros
WBD
$28.6B
-1,387
Closed -$1.21M
WHR icon
214
Whirlpool
WHR
$5.04B
-30
Closed -$3.96M
WPM icon
215
Wheaton Precious Metals
WPM
$45.8B
-4,441
Closed -$15.6M
WYNN icon
216
Wynn Resorts
WYNN
$13B
-555
Closed -$62.1M
XLB icon
217
Materials Select Sector SPDR Fund
XLB
$5.49B
-292
Closed -$23.6M
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$27.6B
-254
Closed -$12M
XLC icon
219
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
-47
Closed -$2.73M
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$53.7B
-1,981
Closed -$40.1M
XLI icon
221
Industrial Select Sector SPDR Fund
XLI
$23.1B
-814
Closed -$61.6M
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$82.9B
-556
Closed -$23.9M
XLP icon
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-316
Closed -$12.2M
XLRE icon
224
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
-81
Closed -$3.03M
XLU icon
225
Utilities Select Sector SPDR Fund
XLU
$20.8B
-276
Closed -$18.7M