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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
OBK icon
276
Origin Bancorp
OBK
$1.69B
– –
-8,360
Closed -$290K
OHI icon
277
Omega Healthcare
OHI
$15.1B
– –
-8,332
Closed -$317K
OKTA icon
278
Okta
OKTA
$24.7B
– –
-3,790
Closed -$399K
ORLY icon
279
O'Reilly Automotive
ORLY
$72.9B
– –
-32,130
Closed -$3.07M
PEP icon
280
PepsiCo
PEP
$190B
– –
-1,560
Closed -$234K
PFBC icon
281
Preferred Bank
PFBC
$1.24B
– –
-3,910
Closed -$327K
PHM icon
282
Pultegroup
PHM
$24.1B
– –
-7,366
Closed -$757K
PTCT icon
283
PTC Therapeutics
PTCT
$5.68B
– –
-6,893
Closed -$351K
QBTS icon
284
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-38,958
Closed -$296K
QNST icon
285
QuinStreet
QNST
$890M
– –
-16,204
Closed -$289K
RLI icon
286
RLI Corp
RLI
$5.62B
– –
-6,199
Closed -$498K
RTX icon
287
RTX Corp
RTX
$290B
– –
-1,572
Closed -$208K
SKOR icon
288
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
– –
-20,466
Closed -$989K
SLM icon
289
SLM Corp
SLM
$4.89B
– –
-10,803
Closed -$317K
SNV
290
DELISTED
Synovus
SNV
– –
-6,288
Closed -$294K
SOFI icon
291
SoFi Technologies
SOFI
$21B
– –
-27,168
Closed -$316K
SPBO icon
292
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-33,928
Closed -$985K
SUPN icon
293
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-9,685
Closed -$317K
SYBT icon
294
Stock Yards Bancorp
SYBT
$2.64B
– –
-4,600
Closed -$318K
T icon
295
AT&T
T
$159B
– –
-72,153
Closed -$2.04M
TEAM icon
296
Atlassian
TEAM
$25.6B
– –
-1,607
Closed -$341K
THFF icon
297
First Financial Corp
THFF
$958M
– –
-5,948
Closed -$291K
TMHC
298
DELISTED
Taylor Morrison
TMHC
– –
-8,269
Closed -$496K
TRMK icon
299
Trustmark
TRMK
$2.76B
– –
-9,562
Closed -$330K
TRV icon
300
Travelers Companies
TRV
$78.1B
– –
-1,195
Closed -$316K
9 10 11
12
13

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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.