M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$1.99M
3 +$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

1 +$15.1M
2 +$3.07M
3 +$2.37M
4
HD icon
Home Depot
HD
+$2.07M
5
T icon
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 Change
in Stake
Capital Flow
EOG icon
51
EOG Resources
EOG
$59.9B
$1.66M 0.49%
13,903
+1,688
CMCSA icon
52
Comcast
CMCSA
$100B
$1.64M 0.48%
46,028
+2,382
BDX icon
53
Becton Dickinson
BDX
$55.3B
$1.61M 0.47%
9,329
+1,886
BLK icon
54
Blackrock
BLK
$164B
$1.59M 0.46%
1,513
+25
V icon
55
Visa
V
$637B
$1.58M 0.46%
4,464
+1,514
CHWY icon
56
Chewy
CHWY
$13.9B
$1.54M 0.45%
36,216
+27,259
FTNT icon
57
Fortinet
FTNT
$61.2B
$1.5M 0.44%
14,235
-200
MMC icon
58
Marsh & McLennan
MMC
$89.6B
$1.5M 0.44%
6,841
-216
ACN icon
59
Accenture
ACN
$152B
$1.48M 0.43%
4,937
+461
MPWR icon
60
Monolithic Power Systems
MPWR
$44.1B
$1.44M 0.42%
1,969
+1,421
RL icon
61
Ralph Lauren
RL
$20.1B
$1.44M 0.42%
5,239
+1,437
EWBC icon
62
East-West Bancorp
EWBC
$14.1B
$1.37M 0.4%
13,592
-465
NTRS icon
63
Northern Trust
NTRS
$24.1B
$1.37M 0.4%
10,819
+6,906
SYF icon
64
Synchrony
SYF
$26.3B
$1.32M 0.39%
19,804
-383
EAT icon
65
Brinker International
EAT
$5.03B
$1.31M 0.38%
7,268
+4,341
MDLZ icon
66
Mondelez International
MDLZ
$73.4B
$1.3M 0.38%
19,221
+5,105
CFR icon
67
Cullen/Frost Bankers
CFR
$7.85B
$1.29M 0.38%
10,023
+2,328
FIVE icon
68
Five Below
FIVE
$8.11B
$1.28M 0.37%
9,784
-746
CVLT icon
69
Commault Systems
CVLT
$5.62B
$1.23M 0.36%
7,027
+4,878
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$1.22M 0.36%
1,648
-1,839
TPR icon
71
Tapestry
TPR
$20.8B
$1.2M 0.35%
13,695
-361
PODD icon
72
Insulet
PODD
$23.4B
$1.19M 0.35%
3,781
-48
RMD icon
73
ResMed
RMD
$35.7B
$1.15M 0.34%
4,476
-66
FOXA icon
74
Fox Class A
FOXA
$28.8B
$1.15M 0.34%
+20,555
CRUS icon
75
Cirrus Logic
CRUS
$6.09B
$1.15M 0.34%
11,029
+7,823