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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
TSCO icon
301
Tractor Supply
TSCO
$16.1B
– –
-18,187
Closed -$1M
TSN icon
302
Tyson Foods
TSN
$20.4B
– –
-7,670
Closed -$489K
TWST icon
303
Twist Bioscience
TWST
$5.7B
– –
-8,769
Closed -$344K
UMBF icon
304
UMB Financial
UMBF
$11.1B
– –
-3,426
Closed -$346K
UPST icon
305
Upstart Holdings
UPST
$2.63B
– –
-5,274
Closed -$243K
VIAV icon
306
Viavi Solutions
VIAV
$9.12B
– –
-31,984
Closed -$358K
VTI icon
307
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-4,463
Closed -$1.23M
WPC icon
308
W.P. Carey
WPC
$16.8B
– –
-3,765
Closed -$238K
WPM icon
309
Wheaton Precious Metals
WPM
$49.5B
– –
-3,607
Closed -$280K
XERS icon
310
Xeris Biopharma Holdings
XERS
$1.39B
– –
-52,530
Closed -$288K
XFIV icon
311
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
– –
-22,265
Closed -$1.09M
XTRE icon
312
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
– –
-21,866
Closed -$1.08M
XTWY icon
313
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$251M
– –
-23,273
Closed -$934K
YUM icon
314
Yum! Brands
YUM
$41.8B
– –
-2,579
Closed -$406K
ZION icon
315
Zions Bancorporation
ZION
$10.2B
– –
-6,071
Closed -$303K
ALAB icon
316
Astera Labs
ALAB
$53.3B
– –
-4,408
Closed -$263K
EXE
317
Expand Energy Corp
EXE
$21.8B
– –
-3,527
Closed -$393K
9 10 11 12
13

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OFS
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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.