M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
1-Year Return
25.76%
This Quarter Return
-2.03%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$11.1M
(-4.5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
264
New
78
Increased
45
Reduced
65
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $2.15M | 0.89% |
10,338
-123
| -1% | -$25.6K |
|
27
UnitedHealth
UNH
$281B
| $2.15M | 0.89% |
4,256
-53
| -1% | -$26.7K |
|
28
Bank of America
BAC
$375B
| $2.08M | 0.86% |
75,962
-535
| -0.7% | -$14.6K |
|
29
Procter & Gamble
PG
$373B
| $2.05M | 0.85% |
14,061
+12,004
| +584% | +$1.75M |
|
30
Becton Dickinson
BDX
$54.7B
| $2.03M | 0.84% |
7,860
-379
| -5% | -$98K |
|
31
Elevance Health
ELV
$69.3B
| $2.02M | 0.84% |
4,651
-24
| -0.5% | -$10.4K |
|
32
Coca-Cola
KO
$293B
| $2M | 0.83% |
35,692
-30,269
| -46% | -$1.69M |
|
33
Visa
V
$682B
| $1.96M | 0.81% |
8,533
-10,441
| -55% | -$2.4M |
|
34
TE Connectivity
TEL
$61.5B
| $1.95M | 0.81% |
15,814
-233
| -1% | -$28.8K |
|
35
PepsiCo
PEP
$201B
| $1.95M | 0.81% |
11,502
-50
| -0.4% | -$8.47K |
|
36
Verizon
VZ
$186B
| $1.88M | 0.78% |
57,871
+3,778
| +7% | +$122K |
|
37
Mondelez International
MDLZ
$78.9B
| $1.79M | 0.74% |
25,726
+8
| +0% | +$555 |
|
38
NVIDIA
NVDA
$4.16T
| $1.74M | 0.72% |
39,920
-3,800
| -9% | -$165K |
|
39
Colgate-Palmolive
CL
$67.5B
| $1.7M | 0.7% |
+23,891
| New | +$1.7M |
|
40
Cigna
CI
$80.6B
| $1.7M | 0.7% |
5,932
+1,851
| +45% | +$529K |
|
41
Philip Morris
PM
$250B
| $1.68M | 0.7% |
+18,143
| New | +$1.68M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.66M | 0.69% |
5,529
-605
| -10% | -$182K |
|
43
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.66M | 0.69% |
12,674
+8,254
| +187% | +$1.08M |
|
44
Charles Schwab
SCHW
$177B
| $1.56M | 0.65% |
28,386
+6,639
| +31% | +$364K |
|
45
RTX Corp
RTX
$212B
| $1.49M | 0.62% |
+20,712
| New | +$1.49M |
|
46
NextEra Energy, Inc.
NEE
$145B
| $1.49M | 0.62% |
26,019
+133
| +0.5% | +$7.62K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.43M | 0.59% |
24,137
+1,239
| +5% | +$73.4K |
|
48
Morgan Stanley
MS
$241B
| $1.4M | 0.58% |
17,172
-12,998
| -43% | -$1.06M |
|
49
Chevron
CVX
$319B
| $1.35M | 0.56% |
8,000
+512
| +7% | +$86.3K |
|
50
Union Pacific
UNP
$132B
| $1.29M | 0.53% |
6,311
+19
| +0.3% | +$3.87K |
|