M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
1-Year Return
25.76%
This Quarter Return
-2.03%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$11.1M
(-4.5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
264
New
78
Increased
45
Reduced
65
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.28M | 0.53% |
10,901
-12,207
| -53% | -$1.44M |
|
52
ConocoPhillips
COP
$120B
| $1.11M | 0.46% |
9,292
-751
| -7% | -$90K |
|
53
Pfizer
PFE
$140B
| $1.09M | 0.45% |
32,989
-21,993
| -40% | -$729K |
|
54
EOG Resources
EOG
$66.4B
| $1.08M | 0.45% |
8,534
-178
| -2% | -$22.6K |
|
55
Merck
MRK
$210B
| $1.06M | 0.44% |
10,340
-13,882
| -57% | -$1.43M |
|
56
Texas Instruments
TXN
$170B
| $1.05M | 0.43% |
6,596
-6,067
| -48% | -$965K |
|
57
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.43% |
8,361
-264
| -3% | -$32.4K |
|
58
Accenture
ACN
$158B
| $1.02M | 0.42% |
3,311
-3,894
| -54% | -$1.2M |
|
59
Arista Networks
ANET
$177B
| $1.01M | 0.42% |
+21,920
| New | +$1.01M |
|
60
Applied Materials
AMAT
$126B
| $999K | 0.41% |
7,218
-206
| -3% | -$28.5K |
|
61
ON Semiconductor
ON
$19.7B
| $964K | 0.4% |
10,375
+1,539
| +17% | +$143K |
|
62
Lennar Class A
LEN
$35.8B
| $963K | 0.4% |
8,866
+1,316
| +17% | +$143K |
|
63
Medtronic
MDT
$119B
| $949K | 0.39% |
12,111
-9,635
| -44% | -$755K |
|
64
United Parcel Service
UPS
$71.6B
| $927K | 0.38% |
5,945
-33
| -0.6% | -$5.14K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $879K | 0.36% |
+3,829
| New | +$879K |
|
66
Intel
INTC
$108B
| $852K | 0.35% |
+23,959
| New | +$852K |
|
67
Home Depot
HD
$410B
| $840K | 0.35% |
+2,781
| New | +$840K |
|
68
Target
TGT
$42.1B
| $792K | 0.33% |
+7,163
| New | +$792K |
|
69
Zscaler
ZS
$41.8B
| $758K | 0.31% |
4,872
-869
| -15% | -$135K |
|
70
Phillips 66
PSX
$53.2B
| $754K | 0.31% |
+6,276
| New | +$754K |
|
71
Valero Energy
VLO
$48.3B
| $749K | 0.31% |
+5,286
| New | +$749K |
|
72
Carrier Global
CARR
$54.1B
| $748K | 0.31% |
13,551
-3,723
| -22% | -$206K |
|
73
Aptiv
APTV
$17.5B
| $738K | 0.31% |
+7,486
| New | +$738K |
|
74
Caterpillar
CAT
$197B
| $734K | 0.3% |
+2,687
| New | +$734K |
|
75
Diamondback Energy
FANG
$41.3B
| $732K | 0.3% |
+4,725
| New | +$732K |
|