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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
-$18.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
3
TXN icon
Texas Instruments
TXN
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
HD icon
Home Depot
HD
+$2.04M
5
T icon
AT&T
T
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 10.08%
3 Healthcare 7.48%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$3.59M 1.05%
7,217
+199
+3% +$86.4K
GD icon
27
General Dynamics
GD
$103B
$3.41M 1%
+11,688
New +$3.22M
ILDR icon
28
First Trust Innovation Leaders ETF
ILDR
$273M
$3.22M 0.94%
109,266
-4,765
-4% -$121K
NEE icon
29
NextEra Energy
NEE
$184B
$3.17M 0.93%
45,636
+21,089
+86% +$1.46M
COP icon
30
ConocoPhillips
COP
$144B
$3.02M 0.88%
33,649
+16,220
+93% +$1.46M
AAPL icon
31
Apple
AAPL
$4.97T
$2.61M 0.76%
12,702
-562
-4% -$113K
MS icon
32
Morgan Stanley
MS
$319B
$2.39M 0.7%
16,962
-7,350
-30% -$903K
AMZN icon
33
Amazon
AMZN
$2.44T
$2.3M 0.67%
10,488
+4,516
+76% +$894K
KLAC icon
34
KLA
KLAC
$222B
$2.28M 0.66%
25,400
-1,650
-6% -$124K
WFC icon
35
Wells Fargo
WFC
$254B
$2.23M 0.65%
27,842
-14,997
-35% -$1.08M
ANET icon
36
Arista Networks
ANET
$199B
$2.2M 0.64%
21,458
+2,441
+13% +$211K
NFLX icon
37
Netflix
NFLX
$307B
$2.19M 0.64%
16,340
+400
+3% +$45.2K
LRCX icon
38
Lam Research
LRCX
$316B
$2.17M 0.63%
22,267
+3,081
+16% +$244K
DIS icon
39
Walt Disney
DIS
$171B
$1.99M 0.58%
16,038
+961
+6% +$99.8K
APP icon
40
Applovin
APP
$134B
$1.9M 0.55%
5,426
-132
-2% -$42.8K
PNC icon
41
PNC Financial Services
PNC
$99.1B
$1.82M 0.53%
9,773
-6,368
-39% -$1.08M
PANW icon
42
Palo Alto Networks
PANW
$256B
$1.79M 0.52%
8,770
+1,682
+24% +$312K
QCOM icon
43
Qualcomm
QCOM
$164B
$1.76M 0.51%
11,027
-1,038
-9% -$153K
CB icon
44
Chubb
CB
$140B
$1.73M 0.51%
5,976
-739
-11% -$213K
XOM icon
45
ExxonMobil
XOM
$650B
$1.73M 0.51%
16,043
+3,580
+29% +$383K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.73M 0.5%
11,310
-960
-8% -$148K
CVX icon
47
Chevron
CVX
$382B
$1.72M 0.5%
12,038
+832
+7% +$117K
MRK icon
48
Merck
MRK
$322B
$1.72M 0.5%
21,680
+11,062
+104% +$879K
CI icon
49
Cigna
CI
$78.4B
$1.7M 0.5%
5,155
-277
-5% -$89.3K
ABBV icon
50
AbbVie
ABBV
$465B
$1.68M 0.49%
9,026
-410
-4% -$76.2K
1
2
3 4 5

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Mach-1 Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mach-1 Financial Group held 317 positions worth $342M, up 2.7% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mach-1 Financial Group withdrew a net $18.7M in Q2 2025, closing 101 positions and reducing 69 holdings. Its most notable exit was O'Reilly Automotive, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in General Dynamics worth $3.41M.

  • Mach-1 Financial Group's largest Q2 2025 buy was General Dynamics: 11,688 shares worth $3.41M.
  • Mach-1 Financial Group added most to Invesco QQQ Trust in Q2 2025, an estimated $1.7M increase.
  • Mach-1 Financial Group's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Mach-1 Financial Group fully exited O'Reilly Automotive in Q2 2025, selling an estimated $3.07M.
  • Mach-1 Financial Group's ten largest holdings make up 33% of its $342M portfolio in Q2 2025.
  • Mach-1 Financial Group opened 79 new positions and closed 101 in Q2 2025.
  • Mach-1 Financial Group's portfolio value rose 2.7% quarter-over-quarter to $342M.

Based on Mach-1 Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.