M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+11.56%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.8M |
| 4 |
Walmart
WMT
|
$2.95M |
| 5 |
Lowe's Companies
LOW
|
$1.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 6.13% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $827K | 0.91% |
+731
| New | +$827K |
|
27
US Bancorp
USB
$76B
| $827K | 0.91% |
+17,755
| New | +$827K |
|
28
Micron Technology
MU
$133B
| $755K | 0.83% |
+10,043
| New | +$755K |
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $747K | 0.82% |
+14,788
| New | +$747K |
|
30
NetApp
NTAP
$22.6B
| $692K | 0.76% |
+10,456
| New | +$692K |
|
31
Eaton
ETN
$136B
| $687K | 0.75% |
+5,723
| New | +$687K |
|
32
Teladoc Health
TDOC
$1.37B
| $653K | 0.72% |
+3,270
| New | +$653K |
|
33
Goldman Sachs
GS
$226B
| $648K | 0.71% |
+2,460
| New | +$648K |
|
34
Salesforce
CRM
$245B
| $645K | 0.71% |
+2,902
| New | +$645K |
|
35
Ameren
AEE
$27B
| $642K | 0.71% |
+8,232
| New | +$642K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $630K | 0.69% |
+6,176
| New | +$630K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $599K | 0.66% |
+342
| New | +$599K |
|
38
Amazon
AMZN
$2.44T
| $596K | 0.65% |
+183
| New | +$596K |
|
39
lululemon athletica
LULU
$24.2B
| $596K | 0.65% |
+1,714
| New | +$596K |
|
40
Zoom
ZM
$24.4B
| $568K | 0.62% |
+1,685
| New | +$568K |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $509K | 0.56% |
+18,913
| New | +$509K |
|
42
W.R. Berkley
WRB
$27.2B
| $438K | 0.48% |
+6,604
| New | +$438K |
|
43
Tesla
TSLA
$1.08T
| $433K | 0.48% |
+615
| New | +$433K |
|
44
Palo Alto Networks
PANW
$127B
| $419K | 0.46% |
+1,181
| New | +$419K |
|
45
Qorvo
QRVO
$8.4B
| $392K | 0.43% |
+2,358
| New | +$392K |
|
46
Travelers Companies
TRV
$61.1B
| $363K | 0.4% |
+2,587
| New | +$363K |
|
47
Roku
ROKU
$14.2B
| $356K | 0.39% |
+1,074
| New | +$356K |
|
48
Microchip Technology
MCHP
$35.1B
| $352K | 0.39% |
+2,550
| New | +$352K |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $334K | 0.37% |
+1,912
| New | +$334K |
|
50
ServiceNow
NOW
$190B
| $320K | 0.35% |
+582
| New | +$320K |
|