M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+11.33%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+10%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
286
New
92
Increased
43
Reduced
80
Closed
65
Top Buys
Top Sells
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$7.74M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.52M |
| 3 |
Eli Lilly
LLY
|
$3.16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.43M |
| 5 |
PPG Industries
PPG
|
$2.24M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $1.22M | 0.46% |
7,893
-468
| -6% | -$72.5K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.44% |
7,402
-6,447
| -47% | -$1.01M |
|
53
Texas Instruments
TXN
$178B
| $1.13M | 0.43% |
6,643
+47
| +0.7% | +$8.01K |
|
54
Cboe Global Markets
CBOE
$24.6B
| $1.1M | 0.42% |
+6,175
| New | +$1.1M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.41% |
3,077
-2,452
| -44% | -$868K |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.07M | 0.41% |
1,216
+631
| +108% | +$554K |
|
57
Visa
V
$681B
| $1.03M | 0.39% |
3,947
-4,586
| -54% | -$1.19M |
|
58
United Parcel Service
UPS
$72.3B
| $990K | 0.38% |
6,298
+353
| +6% | +$55.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $980K | 0.37% |
7,013
-5,661
| -45% | -$791K |
|
60
Philip Morris
PM
$254B
| $919K | 0.35% |
9,768
-8,375
| -46% | -$788K |
|
61
Intel
INTC
$105B
| $919K | 0.35% |
18,282
-5,677
| -24% | -$285K |
|
62
lululemon athletica
LULU
$23.8B
| $907K | 0.34% |
1,774
+369
| +26% | +$189K |
|
63
Akamai
AKAM
$11.1B
| $903K | 0.34% |
+7,627
| New | +$903K |
|
64
DoorDash
DASH
$106B
| $901K | 0.34% |
+9,113
| New | +$901K |
|
65
Pfizer
PFE
$141B
| $899K | 0.34% |
31,234
-1,755
| -5% | -$50.5K |
|
66
Sherwin-Williams
SHW
$90.5B
| $849K | 0.32% |
2,723
-107
| -4% | -$33.4K |
|
67
TopBuild
BLD
$11.8B
| $844K | 0.32% |
2,256
-91
| -4% | -$34.1K |
|
68
Zscaler
ZS
$42.1B
| $843K | 0.32% |
3,805
-1,067
| -22% | -$236K |
|
69
DraftKings
DKNG
$23.7B
| $842K | 0.32% |
+23,892
| New | +$842K |
|
70
Alnylam Pharmaceuticals
ALNY
$58.6B
| $841K | 0.32% |
+4,393
| New | +$841K |
|
71
Elevance Health
ELV
$72.4B
| $832K | 0.32% |
1,764
-2,887
| -62% | -$1.36M |
|
72
Vertiv
VRT
$48B
| $805K | 0.31% |
+16,766
| New | +$805K |
|
73
Manhattan Associates
MANH
$12.5B
| $791K | 0.3% |
+3,674
| New | +$791K |
|
74
Cigna
CI
$80.2B
| $783K | 0.3% |
2,614
-3,318
| -56% | -$994K |
|
75
CME Group
CME
$97.1B
| $762K | 0.29% |
+3,618
| New | +$762K |
|