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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
FN icon
251
Fabrinet
FN
$15.6B
– –
-1,719
Closed -$340K
FRME icon
252
First Merchants
FRME
$2.68B
– –
-8,522
Closed -$345K
GOOG icon
253
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,359
Closed -$212K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-66,021
Closed -$1.52M
GWW icon
255
W.W. Grainger
GWW
$65.3B
– –
-570
Closed -$563K
HAFC icon
256
Hanmi Financial
HAFC
$945M
– –
-14,660
Closed -$332K
HALO icon
257
Halozyme
HALO
$9.79B
– –
-11,542
Closed -$736K
HFWA icon
258
Heritage Financial
HFWA
$1.22B
– –
-12,915
Closed -$314K
HIG icon
259
Hartford Financial Services
HIG
$38.9B
– –
-14,349
Closed -$1.78M
HTBK
260
DELISTED
Heritage Commerce
HTBK
– –
-32,933
Closed -$314K
HUM icon
261
Humana
HUM
$43.7B
– –
-1,498
Closed -$396K
HWM icon
262
Howmet Aerospace
HWM
$113B
– –
-2,880
Closed -$374K
HYDB icon
263
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-6,000
Closed -$283K
ICHR icon
264
Ichor Holdings
ICHR
$2.62B
– –
-11,188
Closed -$253K
ILTB icon
265
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-19,081
Closed -$954K
ITRI icon
266
Itron
ITRI
$4.36B
– –
-3,018
Closed -$316K
JEPQ icon
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-4,813
Closed -$249K
KBH icon
268
KB Home
KBH
$3.37B
– –
-6,352
Closed -$369K
LTH icon
269
Life Time Group Holdings
LTH
$10.1B
– –
-11,867
Closed -$358K
MBB icon
270
iShares MBS ETF
MBB
$38.9B
– –
-6,598
Closed -$619K
MCO icon
271
Moody's
MCO
$82.8B
– –
-755
Closed -$352K
MDGL icon
272
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-1,064
Closed -$352K
MPC icon
273
Marathon Petroleum
MPC
$92.4B
– –
-4,655
Closed -$678K
NOC icon
274
Northrop Grumman
NOC
$77.1B
– –
-3,270
Closed -$1.67M
NVMI
275
Nova
NVMI
$12.4B
– –
-1,492
Closed -$275K
9 10
11
12 13

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OFS
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FAFN
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NAM
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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.