M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
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
+$262M
(+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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.3B
| – | – |
-5,286
| Closed | -$749K |
|
277
Vital Energy
VTLE
$682M
| – | – |
-9,246
| Closed | -$512K |
|
278
Wayfair
W
$10.3B
| – | – |
-8,325
| Closed | -$504K |
|
279
Watsco
WSO
$16B
| – | – |
-545
| Closed | -$206K |
|
280
Xencor
XNCR
$594M
| – | – |
-24,817
| Closed | -$500K |
|
|
ACCD
281
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-37,684
| Closed | -$399K |
|
|
SUM
282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-16,345
| Closed | -$509K |
|
|
TAST
283
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-73,807
| Closed | -$486K |
|
|
IMGN
284
DELISTED
Immunogen Inc
IMGN
| – | – |
-31,780
| Closed | -$504K |
|
|
MRTX
285
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-12,737
| Closed | -$555K |
|
|
SENT
286
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| – | – |
-348,262
| Closed | -$7.74M |
|