M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
1-Year Return
25.76%
This Quarter Return
+11.33%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
286
New
92
Increased
43
Reduced
81
Closed
65
Top Buys
Top Sells
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$7.74M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.52M |
| 3 |
Eli Lilly
LLY
|
$3.16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.43M |
| 5 |
PPG Industries
PPG
|
$2.24M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| – | – |
-2,686
| Closed | -$210K |
|
252
Merus
MRUS
$5.1B
| – | – |
-22,435
| Closed | -$529K |
|
253
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-4,410
| Closed | -$496K |
|
254
ServiceNow
NOW
$190B
| – | – |
-1,125
| Closed | -$629K |
|
255
OFG Bancorp
OFG
$1.99B
| – | – |
-15,393
| Closed | -$460K |
|
256
Olo Inc
OLO
$1.74B
| – | – |
-77,124
| Closed | -$467K |
|
257
ON Semiconductor
ON
$20.1B
| – | – |
-10,375
| Closed | -$964K |
|
258
Oshkosh
OSK
$8.93B
| – | – |
-4,770
| Closed | -$455K |
|
259
OneSpaWorld
OSW
$2.26B
| – | – |
-45,050
| Closed | -$505K |
|
260
Procore
PCOR
$10.5B
| – | – |
-7,612
| Closed | -$497K |
|
261
Preferred Bank
PFBC
$1.18B
| – | – |
-7,632
| Closed | -$475K |
|
262
Insulet
PODD
$24.5B
| – | – |
-2,979
| Closed | -$475K |
|
263
PROG Holdings
PRG
$1.4B
| – | – |
-13,179
| Closed | -$438K |
|
264
Qorvo
QRVO
$8.61B
| – | – |
-4,768
| Closed | -$455K |
|
265
uniQure
QURE
$985M
| – | – |
-71,225
| Closed | -$478K |
|
266
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| – | – |
-7,472
| Closed | -$343K |
|
267
Rockwell Automation
ROK
$38.2B
| – | – |
-2,462
| Closed | -$704K |
|
268
RTX Corp
RTX
$211B
| – | – |
-20,712
| Closed | -$1.49M |
|
269
Shopify
SHOP
$191B
| – | – |
-13,051
| Closed | -$712K |
|
270
SM Energy
SM
$3.09B
| – | – |
-13,021
| Closed | -$516K |
|
271
AT&T
T
$212B
| – | – |
-12,291
| Closed | -$185K |
|
272
Target
TGT
$42.3B
| – | – |
-7,163
| Closed | -$792K |
|
273
Toast
TOST
$24B
| – | – |
-25,987
| Closed | -$487K |
|
274
Trex
TREX
$6.93B
| – | – |
-7,748
| Closed | -$478K |
|
275
Unity
U
$18.5B
| – | – |
-14,730
| Closed | -$462K |
|