M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$626M
1-Year Est. Return
25.26%
1 Year Est. Return
+25.26%
AUM
$342M
AUM Growth
+$8.94M
(+2.7%)
Holding
317
Top Buys
| 1 | +$3.41M | |
| 2 | +$1.99M | |
| 3 | +$1.88M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
| 5 |
NextEra Energy
NEE
|
+$1.46M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$3.07M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $3.59M | 1.05% |
7,217
+199
|
|
||
27
General Dynamics
GD
$93B
| $3.41M | 1% |
+11,688
|
|
||
28
First Trust Innovation Leaders ETF
ILDR
$156M
| $3.22M | 0.94% |
109,266
-4,765
|
|
||
|
29
NextEra Energy
NEE
$175B
| $3.17M | 0.93% |
45,636
+21,089
|
|
||
30
ConocoPhillips
COP
$113B
| $3.02M | 0.88% |
33,649
+16,220
|
|
||
31
Apple
AAPL
$4.03T
| $2.61M | 0.76% |
12,702
-562
|
|
||
32
Morgan Stanley
MS
$260B
| $2.39M | 0.7% |
16,962
-7,350
|
|
||
33
Amazon
AMZN
$2.51T
| $2.3M | 0.67% |
10,488
+4,516
|
|
||
34
KLA
KLAC
$149B
| $2.28M | 0.66% |
2,540
-165
|
|
||
35
Wells Fargo
WFC
$267B
| $2.23M | 0.65% |
27,842
-14,997
|
|
||
36
Arista Networks
ANET
$165B
| $2.2M | 0.64% |
21,458
+2,441
|
|
||
37
Netflix
NFLX
$47.1B
| $2.19M | 0.64% |
1,634
+40
|
|
||
38
Lam Research
LRCX
$186B
| $2.17M | 0.63% |
22,267
+3,081
|
|
||
39
Walt Disney
DIS
$189B
| $1.99M | 0.58% |
16,038
+961
|
|
||
40
Applovin
APP
$188B
| $1.9M | 0.55% |
5,426
-132
|
|
||
41
PNC Financial Services
PNC
$72.2B
| $1.82M | 0.53% |
9,773
-6,368
|
|
||
42
Palo Alto Networks
PANW
$140B
| $1.79M | 0.52% |
8,770
+1,682
|
|
||
43
Qualcomm
QCOM
$186B
| $1.76M | 0.51% |
11,027
-1,038
|
|
||
44
Chubb
CB
$116B
| $1.73M | 0.51% |
5,976
-739
|
|
||
45
Exxon Mobil
XOM
$503B
| $1.73M | 0.51% |
16,043
+3,580
|
|
||
46
Johnson & Johnson
JNJ
$472B
| $1.73M | 0.5% |
11,310
-960
|
|
||
47
Chevron
CVX
$315B
| $1.72M | 0.5% |
12,038
+832
|
|
||
48
Merck
MRK
$231B
| $1.72M | 0.5% |
21,680
+11,062
|
|
||
49
Cigna
CI
$72B
| $1.7M | 0.5% |
5,155
-277
|
|
||
50
AbbVie
ABBV
$411B
| $1.68M | 0.49% |
9,026
-410
|
|