M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+5.14%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-98%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-1,408.04%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
369
New
105
Increased
68
Reduced
10
Closed
183
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.89M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
$4.96M |
| 3 |
Cisco
CSCO
|
$4.55M |
| 4 |
JPMorgan Chase
JPM
|
$4.48M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$4.46M |
Top Sells
| 1 |
Starbucks
SBUX
|
$157M |
| 2 |
Qualcomm
QCOM
|
$149M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$128M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
|
$122M |
| 5 |
Honeywell
HON
|
$121M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $1.15M | 0.32% |
4,081
+4,071
| +40,710% | +$1.14M |
|
52
Edwards Lifesciences
EW
$47.8B
| $1.1M | 0.31% |
+11,615
| New | +$1.1M |
|
53
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.31% |
8,625
+8,593
| +26,853% | +$1.08M |
|
54
Applied Materials
AMAT
$128B
| $1.07M | 0.3% |
+7,424
| New | +$1.07M |
|
55
United Parcel Service
UPS
$74.1B
| $1.07M | 0.3% |
5,978
+5,933
| +13,184% | +$1.06M |
|
56
ConocoPhillips
COP
$124B
| $1.04M | 0.29% |
10,043
+9,190
| +1,077% | +$952K |
|
57
EOG Resources
EOG
$68.2B
| $997K | 0.28% |
8,712
+8,640
| +12,000% | +$989K |
|
58
W.W. Grainger
GWW
$48.5B
| $983K | 0.28% |
+1,247
| New | +$983K |
|
59
Parker-Hannifin
PH
$96.2B
| $947K | 0.27% |
+2,427
| New | +$947K |
|
60
Fortinet
FTNT
$60.4B
| $927K | 0.26% |
+12,269
| New | +$927K |
|
61
Lennar Class A
LEN
$34.5B
| $916K | 0.26% |
+7,309
| New | +$916K |
|
62
Centene
CNC
$14.3B
| $906K | 0.26% |
+13,439
| New | +$906K |
|
63
PACCAR
PCAR
$52.5B
| $906K | 0.26% |
+10,828
| New | +$906K |
|
64
Molson Coors Class B
TAP
$9.98B
| $900K | 0.26% |
+13,676
| New | +$900K |
|
65
NXP Semiconductors
NXPI
$59.2B
| $899K | 0.25% |
+4,390
| New | +$899K |
|
66
Halliburton
HAL
$19.4B
| $889K | 0.25% |
26,951
+26,817
| +20,013% | +$885K |
|
67
Hubbell
HUBB
$22.9B
| $888K | 0.25% |
+2,678
| New | +$888K |
|
68
Uber
UBER
$196B
| $881K | 0.25% |
20,406
+20,354
| +39,142% | +$879K |
|
69
MongoDB
MDB
$25.7B
| $879K | 0.25% |
+2,139
| New | +$879K |
|
70
Xylem
XYL
$34.5B
| $874K | 0.25% |
+7,762
| New | +$874K |
|
71
Exact Sciences
EXAS
$8.98B
| $862K | 0.24% |
+9,176
| New | +$862K |
|
72
Carrier Global
CARR
$55.5B
| $859K | 0.24% |
+17,274
| New | +$859K |
|
73
Emerson Electric
EMR
$74.3B
| $848K | 0.24% |
9,378
+9,185
| +4,759% | +$830K |
|
74
Zscaler
ZS
$43.1B
| $840K | 0.24% |
+5,741
| New | +$840K |
|
75
ON Semiconductor
ON
$20.3B
| $836K | 0.24% |
+8,836
| New | +$836K |
|