M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+11.33%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+10%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
286
New
92
Increased
43
Reduced
80
Closed
65
Top Buys
Top Sells
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$7.74M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.52M |
| 3 |
Eli Lilly
LLY
|
$3.16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.43M |
| 5 |
PPG Industries
PPG
|
$2.24M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.46M | 0.93% |
73,034
-2,928
| -4% | -$98.6K |
|
27
Charles Schwab
SCHW
$175B
| $2.3M | 0.87% |
33,358
+4,972
| +18% | +$342K |
|
28
TE Connectivity
TEL
$60.9B
| $2.14M | 0.81% |
15,215
-599
| -4% | -$84.2K |
|
29
Amazon
AMZN
$2.41T
| $2.09M | 0.79% |
13,749
-5,881
| -30% | -$894K |
|
|
30
PPG Industries
PPG
$24.6B
| $2.07M | 0.78% |
13,814
-14,972
| -52% | -$2.24M |
|
31
Comcast
CMCSA
$125B
| $2.05M | 0.78% |
46,660
-1,950
| -4% | -$85.5K |
|
32
McDonald's
MCD
$226B
| $2.03M | 0.77% |
6,854
-6,086
| -47% | -$1.8M |
|
33
Procter & Gamble
PG
$370B
| $2M | 0.76% |
13,651
-410
| -3% | -$60.1K |
|
34
Coca-Cola
KO
$297B
| $1.99M | 0.76% |
33,810
-1,882
| -5% | -$111K |
|
35
Verizon
VZ
$184B
| $1.97M | 0.75% |
52,365
-5,506
| -10% | -$208K |
|
36
Accenture
ACN
$158B
| $1.94M | 0.74% |
5,524
+2,213
| +67% | +$777K |
|
37
Medtronic
MDT
$118B
| $1.92M | 0.73% |
23,282
+11,171
| +92% | +$920K |
|
38
PepsiCo
PEP
$203B
| $1.91M | 0.73% |
11,257
-245
| -2% | -$41.6K |
|
39
Kenvue
KVUE
$39.2B
| $1.87M | 0.71% |
+86,923
| New | +$1.87M |
|
40
UnitedHealth
UNH
$279B
| $1.87M | 0.71% |
3,552
-704
| -17% | -$371K |
|
41
Merck
MRK
$210B
| $1.81M | 0.69% |
16,605
+6,265
| +61% | +$683K |
|
42
Mondelez International
MDLZ
$79.3B
| $1.79M | 0.68% |
24,771
-955
| -4% | -$69.2K |
|
43
Becton Dickinson
BDX
$54.3B
| $1.77M | 0.67% |
7,274
-586
| -7% | -$143K |
|
44
ConocoPhillips
COP
$118B
| $1.63M | 0.62% |
14,074
+4,782
| +51% | +$555K |
|
45
Exxon Mobil
XOM
$477B
| $1.63M | 0.62% |
16,326
+5,425
| +50% | +$542K |
|
46
Morgan Stanley
MS
$237B
| $1.57M | 0.6% |
16,878
-294
| -2% | -$27.4K |
|
47
Union Pacific
UNP
$132B
| $1.34M | 0.51% |
5,472
-839
| -13% | -$206K |
|
48
Applied Materials
AMAT
$124B
| $1.31M | 0.5% |
8,075
+857
| +12% | +$139K |
|
49
KLA
KLAC
$111B
| $1.27M | 0.48% |
+2,191
| New | +$1.27M |
|
50
Arista Networks
ANET
$173B
| $1.23M | 0.47% |
5,219
-261
| -5% | -$61.5K |
|