M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-2.12%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
247
New
77
Increased
21
Reduced
66
Closed
35
Top Buys
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.18M |
| 4 |
Walmart
WMT
|
$1.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$469K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.32M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
Lowe's Companies
LOW
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 4.64% |
| 2 | Financials | 1.4% |
| 3 | Technology | 0.88% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $29K | 0.02% |
450
| – | – |
|
52
Verizon
VZ
$184B
| $29K | 0.02% |
+508
| New | +$29K |
|
53
Baidu
BIDU
$33.1B
| $27K | 0.02% |
128
-70
| -35% | -$14.8K |
|
54
ConocoPhillips
COP
$118B
| $26K | 0.02% |
500
-123
| -20% | -$6.4K |
|
|
55
Applied Materials
AMAT
$124B
| $25K | 0.02% |
189
-14,944
| -99% | -$1.98M |
|
56
Merck
MRK
$210B
| $25K | 0.02% |
+327
| New | +$25K |
|
57
BP
BP
$88.8B
| $24K | 0.02% |
1,000
| – | – |
|
58
Marathon Digital Holdings
MARA
$5.89B
| $24K | 0.02% |
+500
| New | +$24K |
|
59
Oracle
ORCL
$628B
| $24K | 0.02% |
345
| – | – |
|
60
Advanced Micro Devices
AMD
$263B
| $23K | 0.02% |
298
-12,782
| -98% | -$987K |
|
61
Bath & Body Works
BBWI
$6.3B
| $23K | 0.02% |
+387
| New | +$23K |
|
62
Emerson Electric
EMR
$72.9B
| $23K | 0.02% |
255
-15,405
| -98% | -$1.39M |
|
63
Nike
NKE
$110B
| $23K | 0.02% |
+176
| New | +$23K |
|
64
ON Semiconductor
ON
$19.5B
| $23K | 0.02% |
+569
| New | +$23K |
|
65
Parker-Hannifin
PH
$94.8B
| $23K | 0.02% |
74
-4,132
| -98% | -$1.28M |
|
|
PHK
66
PIMCO High Income Fund
PHK
$847M
| $23K | 0.02% |
3,415
-3,415
| -50% | -$23K |
|
67
Zscaler
ZS
$42.1B
| $23K | 0.02% |
+134
| New | +$23K |
|
68
Salesforce
CRM
$245B
| $22K | 0.02% |
104
-2,798
| -96% | -$592K |
|
69
Darden Restaurants
DRI
$24.3B
| $22K | 0.02% |
+158
| New | +$22K |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| $22K | 0.02% |
132
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $22K | 0.02% |
76
-4,345
| -98% | -$1.26M |
|
72
Morgan Stanley
MS
$237B
| $22K | 0.02% |
+288
| New | +$22K |
|
73
Nasdaq
NDAQ
$53.8B
| $22K | 0.02% |
+152
| New | +$22K |
|
74
PayPal
PYPL
$66.5B
| $22K | 0.02% |
91
+79
| +658% | +$19.1K |
|
75
Qualcomm
QCOM
$170B
| $22K | 0.02% |
167
-7,823
| -98% | -$1.03M |
|