M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.51%
2 Financials 8.56%
3 Consumer Staples 6.95%
4 Consumer Discretionary 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FE icon
251
FirstEnergy
FE
$25.7B
$228K 0.05%
+5,096
MKSI icon
252
MKS Inc
MKSI
$21.2B
$227K 0.05%
+1,423
HAL icon
253
Halliburton
HAL
$34.5B
$227K 0.05%
+8,044
ADM icon
254
Archer Daniels Midland
ADM
$39.2B
$227K 0.05%
+3,953
REGN icon
255
Regeneron Pharmaceuticals
REGN
$74.7B
$226K 0.05%
+293
CMS icon
256
CMS Energy
CMS
$22.6B
$224K 0.05%
+3,209
ADSK icon
257
Autodesk
ADSK
$49.4B
$224K 0.05%
+757
VEEV icon
258
Veeva Systems
VEEV
$25.5B
$223K 0.05%
+997
W icon
259
Wayfair
W
$8.17B
$220K 0.05%
+2,192
GS icon
260
Goldman Sachs
GS
$286B
$219K 0.05%
+249
FITB
261
Fifth Third Bancorp
FITB
$43.2B
$218K 0.04%
+4,662
ZBRA icon
262
Zebra Technologies
ZBRA
$12.3B
$216K 0.04%
888
+173
INCY icon
263
Incyte
INCY
$19.5B
$215K 0.04%
+2,181
AME icon
264
Ametek
AME
$53.2B
$213K 0.04%
+1,038
AEIS icon
265
Advanced Energy
AEIS
$13.1B
$211K 0.04%
+1,010
TEAM icon
266
Atlassian
TEAM
$20.5B
$210K 0.04%
+1,297
ENB icon
267
Enbridge
ENB
$123B
$210K 0.04%
+4,394
SPTS icon
268
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.01B
$210K 0.04%
+7,162
DDOG icon
269
Datadog
DDOG
$72.2B
$209K 0.04%
+1,538
ORI icon
270
Old Republic International
ORI
$9.54B
$209K 0.04%
+4,577
KVYO icon
271
Klaviyo
KVYO
$4.29B
$208K 0.04%
+6,403
FNCL icon
272
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$205K 0.04%
+2,634
IP icon
273
International Paper
IP
$16.7B
$205K 0.04%
+5,196
SW
274
Smurfit Westrock
SW
$21B
$205K 0.04%
+5,289
ITT icon
275
ITT
ITT
$18.1B
$204K 0.04%
+1,178