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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
-$18.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
3
TXN icon
Texas Instruments
TXN
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
HD icon
Home Depot
HD
+$2.04M
5
T icon
AT&T
T
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 10.08%
3 Healthcare 7.48%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
226
Baker Hughes
BKR
$60B
– –
-26,203
Closed -$1.15M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,400
Closed -$746K
BRO icon
228
Brown & Brown
BRO
$23.6B
– –
-3,245
Closed -$404K
BY icon
229
Byline Bancorp
BY
$1.78B
– –
-10,771
Closed -$282K
CMBS icon
230
iShares CMBS ETF
CMBS
$474M
– –
-7,155
Closed -$343K
COIN icon
231
Coinbase
COIN
$38.6B
– –
-2,020
Closed -$348K
CPF icon
232
Central Pacific Financial
CPF
$1.02B
– –
-11,751
Closed -$318K
CRDO icon
233
Credo Technology Group
CRDO
$38.6B
– –
-7,318
Closed -$294K
CSTL icon
234
Castle Biosciences
CSTL
$855M
– –
-13,313
Closed -$267K
CTRE icon
235
CareTrust REIT
CTRE
$9.91B
– –
-10,973
Closed -$314K
CUBI icon
236
Customers Bancorp
CUBI
$2.66B
– –
-5,780
Closed -$290K
DASH icon
237
DoorDash
DASH
$85.5B
– –
-2,219
Closed -$406K
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-8,692
Closed -$287K
DKS icon
239
Dick's Sporting Goods
DKS
$17.5B
– –
-4,391
Closed -$885K
DOCS icon
240
Doximity
DOCS
$3.76B
– –
-5,230
Closed -$303K
EFSC icon
241
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-5,935
Closed -$319K
EMLP icon
242
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-6,517
Closed -$244K
EMR icon
243
Emerson Electric
EMR
$83.9B
– –
-2,279
Closed -$250K
ENPH icon
244
Enphase Energy
ENPH
$4.96B
– –
-5,222
Closed -$324K
ESTC icon
245
Elastic
ESTC
$6.84B
– –
-3,319
Closed -$296K
FDIS icon
246
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-2,895
Closed -$245K
FIDU icon
247
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-5,504
Closed -$377K
FIVN icon
248
FIVE9
FIVN
$2.11B
– –
-10,325
Closed -$280K
FLDR icon
249
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
– –
-7,148
Closed -$358K
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-8,411
Closed -$406K
8 9
10
11 12

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BFP
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MCA
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OFS
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FAFN
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NAM
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CC
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AC
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TC
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Mach-1 Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mach-1 Financial Group held 317 positions worth $342M, up 2.7% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mach-1 Financial Group withdrew a net $18.7M in Q2 2025, closing 101 positions and reducing 69 holdings. Its most notable exit was O'Reilly Automotive, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in General Dynamics worth $3.41M.

  • Mach-1 Financial Group's largest Q2 2025 buy was General Dynamics: 11,688 shares worth $3.41M.
  • Mach-1 Financial Group added most to Invesco QQQ Trust in Q2 2025, an estimated $1.7M increase.
  • Mach-1 Financial Group's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Mach-1 Financial Group fully exited O'Reilly Automotive in Q2 2025, selling an estimated $3.07M.
  • Mach-1 Financial Group's ten largest holdings make up 33% of its $342M portfolio in Q2 2025.
  • Mach-1 Financial Group opened 79 new positions and closed 101 in Q2 2025.
  • Mach-1 Financial Group's portfolio value rose 2.7% quarter-over-quarter to $342M.

Based on Mach-1 Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.