M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
1-Year Return
25.76%
This Quarter Return
+15.34%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.5B
(+7,235%)
Cap. Flow
-$48.1B
Cap. Flow
% of AUM
-305.96%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
354
New
187
Increased
12
Reduced
58
Closed
90
Top Buys
| 1 |
Starbucks
SBUX
|
$157M |
| 2 |
Qualcomm
QCOM
|
$149M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$145M |
| 4 |
PepsiCo
PEP
|
$134M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$128M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.96B |
| 2 |
McDonald's
MCD
|
$3.76B |
| 3 |
Visa
V
|
$2.13B |
| 4 |
Becton Dickinson
BDX
|
$2B |
| 5 |
Marsh & McLennan
MMC
|
$1.81B |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Samsara
IOT
$24B
| – | – |
-44,278
| Closed | -$550K |
|
302
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-40
| Closed | -$6.97K |
|
303
Johnson Controls International
JCI
$69.5B
| – | – |
-12,885
| Closed | -$825K |
|
304
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-7,092
| Closed | -$518K |
|
305
Lantheus
LNTH
$3.72B
| – | – |
-11,529
| Closed | -$588K |
|
306
Lam Research
LRCX
$130B
| – | – |
-18,710
| Closed | -$786K |
|
307
Southwest Airlines
LUV
$16.5B
| – | – |
-24,118
| Closed | -$812K |
|
308
Main Street Capital
MAIN
$5.95B
| – | – |
-15,226
| Closed | -$563K |
|
309
Microchip Technology
MCHP
$35.6B
| – | – |
-11,681
| Closed | -$821K |
|
310
monday.com
MNDY
$9.57B
| – | – |
-5,695
| Closed | -$695K |
|
311
MRC Global
MRC
$1.28B
| – | – |
-47,660
| Closed | -$552K |
|
312
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-5,244
| Closed | -$626K |
|
313
Nabors Industries
NBR
$560M
| – | – |
-3,507
| Closed | -$543K |
|
314
Nutanix
NTNX
$18.7B
| – | – |
-21,927
| Closed | -$571K |
|
315
nVent Electric
NVT
$14.9B
| – | – |
-14,563
| Closed | -$560K |
|
316
Northwest Bancshares
NWBI
$1.86B
| – | – |
-40,725
| Closed | -$569K |
|
317
OFG Bancorp
OFG
$1.99B
| – | – |
-19,986
| Closed | -$551K |
|
318
O-I Glass
OI
$1.97B
| – | – |
-32,776
| Closed | -$543K |
|
319
Old National Bancorp
ONB
$8.94B
| – | – |
-31,942
| Closed | -$574K |
|
320
Bank OZK
OZK
$5.9B
| – | – |
-12,993
| Closed | -$521K |
|
321
PACCAR
PCAR
$52B
| – | – |
-13,200
| Closed | -$871K |
|
322
Procore
PCOR
$10.5B
| – | – |
-12,405
| Closed | -$585K |
|
323
Paylocity
PCTY
$9.62B
| – | – |
-2,786
| Closed | -$541K |
|
324
Preferred Bank
PFBC
$1.18B
| – | – |
-7,277
| Closed | -$543K |
|
325
Performance Food Group
PFGC
$16.5B
| – | – |
-9,686
| Closed | -$566K |
|