M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+11.23%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101
Top Buys
| 1 |
General Dynamics
GD
|
$3.41M |
| 2 |
Texas Instruments
TXN
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.46M |
Top Sells
| 1 |
Walmart
WMT
|
$15.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Home Depot
HD
|
$2.07M |
| 5 |
AT&T
T
|
$2.04M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.8B
| $1.66M | 0.49% |
13,903
+1,688
| +14% | +$202K |
|
52
Comcast
CMCSA
$126B
| $1.64M | 0.48% |
46,028
+2,382
| +5% | +$85K |
|
53
Becton Dickinson
BDX
$53.9B
| $1.61M | 0.47% |
9,329
+1,886
| +25% | +$325K |
|
54
Blackrock
BLK
$173B
| $1.59M | 0.46% |
1,513
+25
| +2% | +$26.2K |
|
55
Visa
V
$679B
| $1.58M | 0.46% |
4,464
+1,514
| +51% | +$538K |
|
56
Chewy
CHWY
$16.3B
| $1.54M | 0.45% |
36,216
+27,259
| +304% | +$1.16M |
|
57
Fortinet
FTNT
$58.9B
| $1.5M | 0.44% |
14,235
-200
| -1% | -$21.1K |
|
58
Marsh & McLennan
MMC
$101B
| $1.5M | 0.44% |
6,841
-216
| -3% | -$47.2K |
|
59
Accenture
ACN
$160B
| $1.48M | 0.43% |
4,937
+461
| +10% | +$138K |
|
60
Monolithic Power Systems
MPWR
$39.4B
| $1.44M | 0.42% |
1,969
+1,421
| +259% | +$1.04M |
|
61
Ralph Lauren
RL
$18.8B
| $1.44M | 0.42% |
5,239
+1,437
| +38% | +$394K |
|
62
East-West Bancorp
EWBC
$14.6B
| $1.37M | 0.4% |
13,592
-465
| -3% | -$47K |
|
63
Northern Trust
NTRS
$24.7B
| $1.37M | 0.4% |
10,819
+6,906
| +176% | +$876K |
|
64
Synchrony
SYF
$28.1B
| $1.32M | 0.39% |
19,804
-383
| -2% | -$25.6K |
|
65
Brinker International
EAT
$6.94B
| $1.31M | 0.38% |
7,268
+4,341
| +148% | +$783K |
|
66
Mondelez International
MDLZ
$80B
| $1.3M | 0.38% |
19,221
+5,105
| +36% | +$344K |
|
67
Cullen/Frost Bankers
CFR
$8.33B
| $1.29M | 0.38% |
10,023
+2,328
| +30% | +$299K |
|
68
Five Below
FIVE
$8.26B
| $1.28M | 0.37% |
9,784
-746
| -7% | -$97.9K |
|
69
Commault Systems
CVLT
$7.95B
| $1.23M | 0.36% |
7,027
+4,878
| +227% | +$850K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.36% |
1,648
-1,839
| -53% | -$1.36M |
|
71
Tapestry
TPR
$21.4B
| $1.2M | 0.35% |
13,695
-361
| -3% | -$31.7K |
|
72
Insulet
PODD
$24.3B
| $1.19M | 0.35% |
3,781
-48
| -1% | -$15.1K |
|
73
ResMed
RMD
$39.7B
| $1.15M | 0.34% |
4,476
-66
| -1% | -$17K |
|
74
Fox Class A
FOXA
$27.2B
| $1.15M | 0.34% |
+20,555
| New | +$1.15M |
|
75
Cirrus Logic
CRUS
$5.81B
| $1.15M | 0.34% |
11,029
+7,823
| +244% | +$816K |
|