M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$9.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.04M

Top Sells

1
+$1.59M
2
+$845K
3
+$641K
4
TSN icon
Tyson Foods
TSN
+$564K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$520K

Sector Composition

1 Financials 12.67%
2 Technology 12.57%
3 Consumer Staples 7.48%
4 Consumer Discretionary 6.68%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$137B
$1.69M 0.51%
7,238
+6,136
NOC icon
52
Northrop Grumman
NOC
$85.1B
$1.67M 0.5%
3,270
+2,572
BAC icon
53
Bank of America
BAC
$376B
$1.62M 0.48%
38,708
+32,377
CMCSA icon
54
Comcast
CMCSA
$109B
$1.61M 0.48%
+43,646
EOG icon
55
EOG Resources
EOG
$58B
$1.57M 0.47%
+12,215
TXN icon
56
Texas Instruments
TXN
$161B
$1.57M 0.47%
+8,716
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.52M 0.46%
+66,021
DIS icon
58
Walt Disney
DIS
$199B
$1.49M 0.45%
15,077
+13,265
NFLX icon
59
Netflix
NFLX
$510B
$1.49M 0.45%
+1,594
XOM icon
60
Exxon Mobil
XOM
$479B
$1.48M 0.44%
+12,463
ANET icon
61
Arista Networks
ANET
$180B
$1.47M 0.44%
+19,017
APP icon
62
Applovin
APP
$203B
$1.47M 0.44%
+5,558
UVIX icon
63
2x Long VIX Futures ETF
UVIX
$558M
$1.46M 0.44%
+39,283
BLK icon
64
Blackrock
BLK
$180B
$1.41M 0.42%
+1,488
ACN icon
65
Accenture
ACN
$148B
$1.4M 0.42%
+4,476
LRCX icon
66
Lam Research
LRCX
$178B
$1.39M 0.42%
+19,186
FTNT icon
67
Fortinet
FTNT
$63.9B
$1.39M 0.42%
+14,435
PH icon
68
Parker-Hannifin
PH
$92.8B
$1.34M 0.4%
+2,209
SFM icon
69
Sprouts Farmers Market
SFM
$10.9B
$1.32M 0.4%
+8,645
TT icon
70
Trane Technologies
TT
$92.5B
$1.29M 0.39%
+3,826
EXEL icon
71
Exelixis
EXEL
$10.6B
$1.27M 0.38%
+34,521
EWBC icon
72
East-West Bancorp
EWBC
$13.2B
$1.26M 0.38%
+14,057
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$543B
$1.23M 0.37%
+4,463
PANW icon
74
Palo Alto Networks
PANW
$141B
$1.21M 0.36%
+7,088
BKR icon
75
Baker Hughes
BKR
$44.5B
$1.15M 0.35%
+26,203
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