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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
-$18.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
3
TXN icon
Texas Instruments
TXN
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
HD icon
Home Depot
HD
+$2.04M
5
T icon
AT&T
T
+$2.04M

Sector Composition

Rank Sector Weight
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
$77.7B
$1.66M 0.49%
13,903
+1,688
+14% +$193K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$1.64M 0.48%
46,028
+2,382
+5% +$82.4K
BDX icon
53
Becton Dickinson
BDX
$46.4B
$1.61M 0.47%
9,329
+1,886
+25% +$346K
BLK icon
54
Blackrock
BLK
$167B
$1.59M 0.46%
1,513
+25
+2% +$23.6K
V icon
55
Visa
V
$677B
$1.58M 0.46%
4,464
+1,514
+51% +$528K
CHWY icon
56
Chewy
CHWY
$9.54B
$1.54M 0.45%
36,216
+27,259
+304% +$1.09M
FTNT icon
57
Fortinet
FTNT
$112B
$1.5M 0.44%
14,235
-200
-1% -$20.2K
MRSH
58
Marsh
MRSH
$94.3B
$1.5M 0.44%
6,841
-216
-3% -$48.8K
ACN icon
59
Accenture
ACN
$106B
$1.48M 0.43%
4,937
+461
+10% +$140K
MPWR icon
60
Monolithic Power Systems
MPWR
$61.4B
$1.44M 0.42%
1,969
+1,421
+259% +$905K
RL icon
61
Ralph Lauren
RL
$22.4B
$1.44M 0.42%
5,239
+1,437
+38% +$356K
EWBC icon
62
East-West Bancorp
EWBC
$17.8B
$1.37M 0.4%
13,592
-465
-3% -$41.2K
NTRS icon
63
Northern Trust
NTRS
$21.8B
$1.37M 0.4%
10,819
+6,906
+176% +$706K
SYF icon
64
Synchrony
SYF
$24.4B
$1.32M 0.39%
19,804
-383
-2% -$21.4K
EAT icon
65
Brinker International
EAT
$8.82B
$1.31M 0.38%
7,268
+4,341
+148% +$681K
MDLZ icon
66
Mondelez International
MDLZ
$82.9B
$1.3M 0.38%
19,221
+5,105
+36% +$341K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.5B
$1.29M 0.38%
10,023
+2,328
+30% +$285K
FIVE icon
68
Five Below
FIVE
$11.6B
$1.28M 0.37%
9,784
-746
-7% -$72.7K
CVLT icon
69
Commault Systems
CVLT
$4.98B
$1.23M 0.36%
7,027
+4,878
+227% +$833K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$1.22M 0.36%
1,648
-1,839
-53% -$1.14M
TPR icon
71
Tapestry
TPR
$30.3B
$1.2M 0.35%
13,695
-361
-3% -$27.3K
PODD icon
72
Insulet
PODD
$11.8B
$1.19M 0.35%
3,781
-48
-1% -$13.9K
RMD icon
73
ResMed
RMD
$31.1B
$1.15M 0.34%
4,476
-66
-1% -$15.7K
FOXA icon
74
Fox Class A
FOXA
$24.8B
$1.15M 0.34%
+20,555
New +$1.08M
CRUS icon
75
Cirrus Logic
CRUS
$6.76B
$1.15M 0.34%
11,029
+7,823
+244% +$766K
1 2
3
4 5

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Mach-1 Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mach-1 Financial Group held 317 positions worth $342M, up 2.7% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mach-1 Financial Group withdrew a net $18.7M in Q2 2025, closing 101 positions and reducing 69 holdings. Its most notable exit was O'Reilly Automotive, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in General Dynamics worth $3.41M.

  • Mach-1 Financial Group's largest Q2 2025 buy was General Dynamics: 11,688 shares worth $3.41M.
  • Mach-1 Financial Group added most to Invesco QQQ Trust in Q2 2025, an estimated $1.7M increase.
  • Mach-1 Financial Group's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Mach-1 Financial Group fully exited O'Reilly Automotive in Q2 2025, selling an estimated $3.07M.
  • Mach-1 Financial Group's ten largest holdings make up 33% of its $342M portfolio in Q2 2025.
  • Mach-1 Financial Group opened 79 new positions and closed 101 in Q2 2025.
  • Mach-1 Financial Group's portfolio value rose 2.7% quarter-over-quarter to $342M.

Based on Mach-1 Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.