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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
+12.86%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$26M
Cap. Flow
-$50.9M
Cap. Flow %
-19.7%
Top 10 Hldgs %
53.34%
Holding
182
New
21
Increased
15
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$987K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$861K
3
ABNB icon
Airbnb
ABNB
+$669K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
5
DRI icon
Darden Restaurants
DRI
+$502K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.06M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
ADI icon
Analog Devices
ADI
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.38%
2 Technology 6.45%
3 Consumer Discretionary 3.08%
4 Financials 2.77%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$56.7B
$587K 0.23%
296
-194
-40% -$352K
NTRS icon
52
Northern Trust
NTRS
$34.1B
$583K 0.23%
3,354
-479
-12% -$78.9K
ANET icon
53
Arista Networks
ANET
$244B
$575K 0.22%
3,384
-1,249
-27% -$196K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.9B
$570K 0.22%
5,171
-97
-2% -$10.2K
TPR icon
55
Tapestry
TPR
$24.4B
$567K 0.22%
3,872
-570
-13% -$81.7K
EWBC icon
56
East-West Bancorp
EWBC
$17.9B
$566K 0.22%
4,383
+522
+14% +$64.1K
AMD icon
57
Advanced Micro Devices
AMD
$780B
$547K 0.21%
+941
New +$386K
EBAY icon
58
eBay
EBAY
$46B
$546K 0.21%
4,886
-3,516
-42% -$375K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$528K 0.2%
4,441
-1,685
-28% -$193K
DT icon
60
Dynatrace
DT
$15B
$516K 0.2%
11,755
-4,224
-26% -$165K
DRI icon
61
Darden Restaurants
DRI
$24.6B
$516K 0.2%
+2,505
New +$502K
BUFQ icon
62
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$515K 0.2%
13,112
-3,930
-23% -$150K
MPWR icon
63
Monolithic Power Systems
MPWR
$60.1B
$509K 0.2%
368
-244
-40% -$366K
CRUS icon
64
Cirrus Logic
CRUS
$5.67B
$502K 0.19%
3,381
-354
-9% -$57.9K
MRVL icon
65
Marvell Technology
MRVL
$201B
$501K 0.19%
1,683
-1,208
-42% -$242K
ITT icon
66
ITT
ITT
$18.3B
$479K 0.19%
2,423
+134
+6% +$27.1K
MS icon
67
Morgan Stanley
MS
$342B
$479K 0.19%
2,292
-6,541
-74% -$1.3M
ADSK icon
68
Autodesk
ADSK
$45.5B
$468K 0.18%
2,405
-639
-21% -$146K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.19B
$467K 0.18%
9,696
-2,667
-22% -$127K
STRL icon
70
Sterling Infrastructure
STRL
$14.9B
$463K 0.18%
552
-535
-49% -$375K
WTS icon
71
Watts Water Technologies
WTS
$12.1B
$454K 0.18%
1,160
-210
-15% -$65.5K
TXRH icon
72
Texas Roadhouse
TXRH
$12.4B
$444K 0.17%
+2,297
New +$391K
FCFS icon
73
FirstCash
FCFS
$9.79B
$435K 0.17%
2,009
-297
-13% -$64.5K
FIVE icon
74
Five Below
FIVE
$13.9B
$419K 0.16%
2,329
-620
-21% -$134K
RMD icon
75
ResMed
RMD
$32.9B
$400K 0.15%
2,050
-64
-3% -$13.3K
1 2
3
4 5

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Mach-1 Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mach-1 Financial Group held 182 positions worth $258M, down 9.1% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mach-1 Financial Group withdrew a net $50.9M in Q2 2026, closing 51 positions and reducing 95 holdings. Its most notable exit was CVS Health, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in Micron Technology worth $1.52M.

  • Mach-1 Financial Group's largest Q2 2026 buy was Micron Technology: 1,316 shares worth $1.52M.
  • Mach-1 Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $861K increase.
  • Mach-1 Financial Group's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $6.06M.
  • Mach-1 Financial Group fully exited CVS Health in Q2 2026, selling an estimated $1.09M.
  • Mach-1 Financial Group's ten largest holdings make up 53% of its $258M portfolio in Q2 2026.
  • Mach-1 Financial Group opened 21 new positions and closed 51 in Q2 2026.
  • Mach-1 Financial Group's portfolio value fell 9.1% quarter-over-quarter to $258M.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.