M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+6.92%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+125%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
54.11%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
502
New
84
Increased
67
Reduced
7
Closed
334
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.24% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $1.8M | 0.59% |
10,896
+10,878
| +60,433% | +$1.8M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.57% |
20,788
+20,559
| +8,978% | +$1.72M |
|
28
Mondelez International
MDLZ
$79.3B
| $1.72M | 0.56% |
25,749
+25,483
| +9,580% | +$1.7M |
|
29
Wells Fargo
WFC
$258B
| $1.72M | 0.56% |
41,551
+38,172
| +1,130% | +$1.58M |
|
30
UnitedHealth
UNH
$279B
| $1.7M | 0.56% |
3,204
+2,944
| +1,132% | +$1.56M |
|
31
Elevance Health
ELV
$72.4B
| $1.62M | 0.53% |
3,166
+3,154
| +26,283% | +$1.62M |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.61M | 0.53% |
33,958
+30,101
| +780% | +$1.43M |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.56M | 0.51% |
26,162
+25,167
| +2,529% | +$1.5M |
|
34
Coca-Cola
KO
$297B
| $1.27M | 0.42% |
19,970
+16,093
| +415% | +$1.02M |
|
35
Union Pacific
UNP
$132B
| $1.24M | 0.41% |
5,996
+4,830
| +414% | +$1M |
|
36
Morgan Stanley
MS
$237B
| $1.21M | 0.4% |
14,291
+9,594
| +204% | +$816K |
|
37
Pfizer
PFE
$141B
| $1.21M | 0.4% |
23,635
+20,375
| +625% | +$1.04M |
|
38
Texas Instruments
TXN
$178B
| $1.2M | 0.39% |
7,247
+6,518
| +894% | +$1.08M |
|
39
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.38% |
6,635
+4,993
| +304% | +$882K |
|
40
PPG Industries
PPG
$24.6B
| $1.12M | 0.37% |
8,904
+8,789
| +7,643% | +$1.11M |
|
41
Comcast
CMCSA
$125B
| $1.11M | 0.36% |
31,641
+30,562
| +2,832% | +$1.07M |
|
42
Merck
MRK
$210B
| $1.09M | 0.36% |
9,794
+9,436
| +2,636% | +$1.05M |
|
43
Amazon
AMZN
$2.41T
| $1.08M | 0.35% |
12,803
| – | – |
|
44
Blackrock
BLK
$170B
| $1.07M | 0.35% |
1,515
+1,491
| +6,213% | +$1.06M |
|
45
Ulta Beauty
ULTA
$23.8B
| $1.04M | 0.34% |
2,227
+1,850
| +491% | +$868K |
|
46
Accenture
ACN
$158B
| $1.04M | 0.34% |
3,881
+3,862
| +20,326% | +$1.03M |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $999K | 0.33% |
19,726
+1,866
| +10% | +$94.5K |
|
48
United Parcel Service
UPS
$72.3B
| $989K | 0.32% |
5,687
+5,655
| +17,672% | +$983K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $978K | 0.32% |
17,954
+17,660
| +6,007% | +$962K |
|
50
Fidelity National Information Services
FIS
$35.6B
| $945K | 0.31% |
13,927
+13,892
| +39,691% | +$943K |
|