M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+11.23%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101
Top Buys
| 1 |
General Dynamics
GD
|
$3.41M |
| 2 |
Texas Instruments
TXN
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.46M |
Top Sells
| 1 |
Walmart
WMT
|
$15.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Home Depot
HD
|
$2.07M |
| 5 |
AT&T
T
|
$2.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $3.59M | 1.05% |
7,217
+199
| +3% | +$99K |
|
|
27
General Dynamics
GD
$87.3B
| $3.41M | 1% |
+11,688
| New | +$3.41M |
|
28
First Trust Innovation Leaders ETF
ILDR
$119M
| $3.22M | 0.94% |
109,266
-4,765
| -4% | -$140K |
|
|
29
NextEra Energy, Inc.
NEE
$150B
| $3.17M | 0.93% |
45,636
+21,089
| +86% | +$1.46M |
|
30
ConocoPhillips
COP
$124B
| $3.02M | 0.88% |
33,649
+16,220
| +93% | +$1.46M |
|
31
Apple
AAPL
$3.41T
| $2.61M | 0.76% |
12,702
-562
| -4% | -$115K |
|
32
Morgan Stanley
MS
$238B
| $2.39M | 0.7% |
16,962
-7,350
| -30% | -$1.04M |
|
33
Amazon
AMZN
$2.4T
| $2.3M | 0.67% |
10,488
+4,516
| +76% | +$991K |
|
34
KLA
KLAC
$112B
| $2.28M | 0.66% |
2,540
-165
| -6% | -$148K |
|
35
Wells Fargo
WFC
$262B
| $2.23M | 0.65% |
27,842
-14,997
| -35% | -$1.2M |
|
36
Arista Networks
ANET
$171B
| $2.2M | 0.64% |
21,458
+2,441
| +13% | +$250K |
|
37
Netflix
NFLX
$516B
| $2.19M | 0.64% |
1,634
+40
| +3% | +$53.6K |
|
38
Lam Research
LRCX
$123B
| $2.17M | 0.63% |
22,267
+3,081
| +16% | +$300K |
|
39
Walt Disney
DIS
$213B
| $1.99M | 0.58% |
16,038
+961
| +6% | +$119K |
|
40
Applovin
APP
$163B
| $1.9M | 0.55% |
5,426
-132
| -2% | -$46.2K |
|
41
PNC Financial Services
PNC
$80.9B
| $1.82M | 0.53% |
9,773
-6,368
| -39% | -$1.19M |
|
42
Palo Alto Networks
PANW
$127B
| $1.79M | 0.52% |
8,770
+1,682
| +24% | +$344K |
|
43
Qualcomm
QCOM
$171B
| $1.76M | 0.51% |
11,027
-1,038
| -9% | -$165K |
|
44
Chubb
CB
$110B
| $1.73M | 0.51% |
5,976
-739
| -11% | -$214K |
|
45
Exxon Mobil
XOM
$489B
| $1.73M | 0.51% |
16,043
+3,580
| +29% | +$386K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.5% |
11,310
-960
| -8% | -$147K |
|
47
Chevron
CVX
$326B
| $1.72M | 0.5% |
12,038
+832
| +7% | +$119K |
|
48
Merck
MRK
$214B
| $1.72M | 0.5% |
21,680
+11,062
| +104% | +$876K |
|
49
Cigna
CI
$80.3B
| $1.7M | 0.5% |
5,155
-277
| -5% | -$91.6K |
|
50
AbbVie
ABBV
$374B
| $1.68M | 0.49% |
9,026
-410
| -4% | -$76.1K |
|