M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-5.7%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
350
New
29
Increased
43
Reduced
41
Closed
120
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.82% |
| 2 | Energy | 2.62% |
| 3 | Financials | 1.57% |
| 4 | Technology | 0.71% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$13.9B
| $201K | 0.13% |
1,003
+1
| +0.1% | +$200 |
|
27
Wheaton Precious Metals
WPM
$46.1B
| $196K | 0.13% |
4,120
| – | – |
|
28
Lowe's Companies
LOW
$145B
| $191K | 0.13% |
947
+3
| +0.3% | +$605 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $166K | 0.11% |
471
+11
| +2% | +$3.88K |
|
30
Enbridge
ENB
$105B
| $164K | 0.11% |
3,569
+54
| +2% | +$2.48K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $143K | 0.1% |
960
+685
| +249% | +$102K |
|
32
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$111M
| $142K | 0.09% |
4,385
+3,305
| +306% | +$107K |
|
33
Adobe
ADBE
$145B
| $136K | 0.09% |
300
+100
| +50% | +$45.3K |
|
34
Bristol-Myers Squibb
BMY
$96.2B
| $124K | 0.08% |
1,710
-15
| -0.9% | -$1.09K |
|
35
AT&T
T
$209B
| $122K | 0.08% |
5,169
+374
| +8% | +$8.83K |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $120K | 0.08% |
142
| – | – |
|
|
QQC
37
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
| $117K | 0.08% |
3,946
+2,801
| +245% | +$83.1K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $113K | 0.08% |
2,121
+83
| +4% | +$4.42K |
|
39
PepsiCo
PEP
$208B
| $111K | 0.07% |
664
+32
| +5% | +$5.35K |
|
40
Home Depot
HD
$404B
| $76K | 0.05% |
257
-29
| -10% | -$8.58K |
|
41
Exxon Mobil
XOM
$488B
| $71K | 0.05% |
867
-117
| -12% | -$9.58K |
|
42
Apple Hospitality REIT
APLE
$3.03B
| $70K | 0.05% |
3,924
-1,620
| -29% | -$28.9K |
|
43
Cisco
CSCO
$269B
| $67K | 0.04% |
1,205
-130
| -10% | -$7.23K |
|
44
Shopify
SHOP
$178B
| $67K | 0.04% |
+100
| New | +$67K |
|
45
DTE Energy
DTE
$28.2B
| $65K | 0.04% |
492
| – | – |
|
46
Verizon
VZ
$185B
| $63K | 0.04% |
1,250
+757
| +154% | +$38.2K |
|
47
Technology Select Sector SPDR Fund
XLK
$82.2B
| $63K | 0.04% |
+398
| New | +$63K |
|
48
SPDR Gold Trust
GLD
$109B
| $59K | 0.04% |
327
+27
| +9% | +$4.87K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $59K | 0.04% |
479
-53
| -10% | -$6.53K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $57K | 0.04% |
366
+75
| +26% | +$11.7K |
|