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M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$284M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$203M
(-42%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-71.07%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
309
New
13
Increased
40
Reduced
107
Closed
148
Top Buys
| 1 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$8.43M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.19M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.24M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
+$1.89M |
| 5 |
TE Connectivity
TEL
|
+$1.13M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$21.2M |
| 2 |
Apple
AAPL
|
+$8.84M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$8.68M |
| 4 |
NVIDIA
NVDA
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$6.84M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 3.19% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$287B
| $710K | 0.25% |
4,820
-4,360
| -47% | -$638K |
|
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $698K | 0.25% |
16,014
-1,447
| -8% | -$64K |
|
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $684K | 0.24% |
5,957
+241
| +4% | +$28.3K |
|
54
Comfort Systems
FIX
$59.2B
| $676K | 0.24% |
490
-432
| -47% | -$548K |
|
55
Five Below
FIVE
$10.9B
| $674K | 0.24% |
2,949
-1,889
| -39% | -$395K |
|
56
Chubb
CB
$133B
| $670K | 0.24% |
2,056
-2,274
| -53% | -$730K |
|
57
Lam Research
LRCX
$401B
| $670K | 0.24% |
3,135
-5,229
| -63% | -$1.17M |
|
58
Monolithic Power Systems
MPWR
$64.1B
| $669K | 0.24% |
612
-326
| -35% | -$356K |
|
59
Ralph Lauren
RL
$23.1B
| $668K | 0.24% |
1,941
-1,120
| -37% | -$398K |
|
60
AbbVie
ABBV
$449B
| $659K | 0.23% |
3,029
-6,005
| -66% | -$1.33M |
|
61
NextEra Energy
NEE
$186B
| $649K | 0.23% |
6,988
-10,726
| -61% | -$954K |
|
62
Tapestry
TPR
$29.1B
| $627K | 0.22% |
4,442
-1,203
| -21% | -$171K |
|
|
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $625K | 0.22% |
8,167
+312
| +4% | +$25K |
|
64
Bank of America
BAC
$432B
| $625K | 0.22% |
12,816
-29,729
| -70% | -$1.53M |
|
65
Williams Companies
WMB
$91.4B
| $621K | 0.22% |
+8,534
| New | +$591K |
|
66
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
| $602K | 0.21% |
17,042
-1,554
| -8% | -$55.7K |
|
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $600K | 0.21% |
6,126
-1,661
| -21% | -$173K |
|
68
Dynatrace
DT
$13B
| $591K | 0.21% |
15,979
+3,472
| +28% | +$133K |
|
69
General Dynamics
GD
$99.7B
| $587K | 0.21% |
1,711
-1,967
| -53% | -$698K |
|
70
McDonald's
MCD
$194B
| $583K | 0.21% |
1,876
-6,760
| -78% | -$2.15M |
|
71
First Trust Value Line Dividend Fund
FVD
$8.31B
| $581K | 0.2% |
12,363
+614
| +5% | +$29.5K |
|
72
Philip Morris
PM
$296B
| $581K | 0.2% |
3,516
-8,108
| -70% | -$1.41M |
|
73
Parker-Hannifin
PH
$121B
| $575K | 0.2% |
642
-894
| -58% | -$846K |
|
74
Arista Networks
ANET
$212B
| $569K | 0.2% |
4,633
-6,213
| -57% | -$831K |
|
75
2x Long VIX Futures ETF
UVIX
$268M
| $552K | 0.19% |
3,189
-769
| -19% | -$103K |
|
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