M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$9.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.04M

Top Sells

1
+$1.59M
2
+$845K
3
+$641K
4
TSN icon
Tyson Foods
TSN
+$564K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$520K

Sector Composition

1 Financials 12.67%
2 Technology 12.57%
3 Consumer Staples 7.48%
4 Consumer Discretionary 6.68%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$70.4B
$2.84M 0.85%
+16,141
MS icon
27
Morgan Stanley
MS
$252B
$2.84M 0.85%
24,312
+19,508
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.74M 0.82%
+35,758
ILDR icon
29
First Trust Innovation Leaders ETF
ILDR
$157M
$2.66M 0.8%
+114,031
MSFT icon
30
Microsoft
MSFT
$3.82T
$2.64M 0.79%
7,018
+1,489
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$2.38M 0.71%
+4,248
ADI icon
32
Analog Devices
ADI
$119B
$2.13M 0.64%
+10,552
UNH icon
33
UnitedHealth
UNH
$323B
$2.11M 0.63%
+4,026
T icon
34
AT&T
T
$188B
$2.04M 0.61%
72,153
+56,486
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$2.03M 0.61%
+12,270
CB icon
36
Chubb
CB
$107B
$2.03M 0.61%
+6,715
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$2.01M 0.6%
3,487
+1,268
ABBV icon
38
AbbVie
ABBV
$406B
$1.98M 0.59%
+9,436
PM icon
39
Philip Morris
PM
$246B
$1.95M 0.58%
+12,282
CVX icon
40
Chevron
CVX
$308B
$1.87M 0.56%
+11,206
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$1.87M 0.56%
12,101
+6,104
KO icon
42
Coca-Cola
KO
$295B
$1.86M 0.56%
+25,949
QCOM icon
43
Qualcomm
QCOM
$176B
$1.85M 0.56%
12,065
+10,727
KLAC icon
44
KLA
KLAC
$146B
$1.84M 0.55%
+2,705
COP icon
45
ConocoPhillips
COP
$108B
$1.83M 0.55%
+17,429
CI icon
46
Cigna
CI
$79.9B
$1.79M 0.54%
+5,432
HIG icon
47
Hartford Financial Services
HIG
$35B
$1.78M 0.53%
+14,349
NEE icon
48
NextEra Energy
NEE
$174B
$1.74M 0.52%
+24,547
MMC icon
49
Marsh & McLennan
MMC
$92.9B
$1.72M 0.52%
+7,057
BDX icon
50
Becton Dickinson
BDX
$54.2B
$1.71M 0.51%
+7,443
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