M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$626M
1-Year Est. Return
25.26%
1 Year Est. Return
+25.26%
AUM
$626M
AUM Growth
+$284M
(+83%)
Holding
418
Top Buys
| 1 | +$95.6M | |
| 2 | +$48M | |
| 3 | +$33.6M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$23.5M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.2M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$16.9M | |
| 3 | +$11.2M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$10.1M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$9.74M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Industrials | 2.2% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Merck
MRK
$251B
| – | – |
-21,680
|
|
||
402
Marvell Technology
MRVL
$79.5B
| – | – |
-5,845
|
|
||
403
Morgan Stanley
MS
$269B
| – | – |
-16,962
|
|
||
404
Meritage Homes
MTH
$5.13B
| – | – |
-7,382
|
|
||
405
MACOM Technology Solutions
MTSI
$13.3B
| – | – |
-2,572
|
|
||
406
Micron Technology
MU
$266B
| – | – |
-3,526
|
|
||
407
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
| – | – |
-72,238
|
|
||
408
Nelnet
NNI
$4.69B
| – | – |
-2,804
|
|
||
409
Nurix Therapeutics
NRIX
$1.67B
| – | – |
-32,087
|
|
||
410
Intellia Therapeutics
NTLA
$958M
| – | – |
-34,813
|
|
||
411
Northern Trust
NTRS
$24.8B
| – | – |
-10,819
|
|
||
412
NovoCure
NVCR
$1.24B
| – | – |
-18,131
|
|
||
413
Northwest Bancshares
NWBI
$1.77B
| – | – |
-25,342
|
|
||
414
OFG Bancorp
OFG
$1.77B
| – | – |
-7,012
|
|
||
415
Old Second Bancorp
OSBC
$1B
| – | – |
-18,953
|
|
||
416
Bank OZK
OZK
$5.22B
| – | – |
-16,863
|
|
||
417
Paylocity
PCTY
$8.01B
| – | – |
-2,047
|
|
||
418
PIMCO Dynamic Income Fund
PDI
$7.54B
| – | – |
-23,159
|
|