M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+11.23%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101
Top Buys
| 1 |
General Dynamics
GD
|
$3.41M |
| 2 |
Texas Instruments
TXN
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.46M |
Top Sells
| 1 |
Walmart
WMT
|
$15.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Home Depot
HD
|
$2.07M |
| 5 |
AT&T
T
|
$2.04M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Consumer Staples | 3.72% |
