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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $1.15M | 0.34% |
24,279
-14,429
| -37% | -$683K |
|
77
Eli Lilly
LLY
$658B
| $1.14M | 0.33% |
1,461
+538
| +58% | +$419K |
|
78
Exelixis
EXEL
$10B
| $1.11M | 0.32% |
25,165
-9,356
| -27% | -$412K |
|
79
Comfort Systems
FIX
$24.7B
| $1.1M | 0.32% |
2,054
-45
| -2% | -$24.1K |
|
80
United Therapeutics
UTHR
$18.2B
| $1.08M | 0.32% |
3,770
+1,217
| +48% | +$350K |
|
81
Sprouts Farmers Market
SFM
$13.4B
| $1.07M | 0.31% |
6,470
-2,175
| -25% | -$358K |
|
82
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $1.06M | 0.31% |
+33,347
| New | +$1.06M |
|
83
Honeywell
HON
$137B
| $1.04M | 0.3% |
4,449
-276
| -6% | -$64.3K |
|
84
Wintrust Financial
WTFC
$9.18B
| $1.03M | 0.3% |
8,346
+117
| +1% | +$14.5K |
|
85
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.01M | 0.3% |
20,802
+6,721
| +48% | +$327K |
|
86
2x Long VIX Futures ETF
UVIX
$570M
| $998K | 0.29% |
44,483
+5,200
| +13% | +$117K |
|
87
Cummins
CMI
$54.3B
| $992K | 0.29% |
3,030
-42
| -1% | -$13.8K |
|
88
Parker-Hannifin
PH
$94.9B
| $953K | 0.28% |
1,364
-845
| -38% | -$590K |
|
89
General Motors
GM
$55.8B
| $952K | 0.28% |
19,340
-180
| -0.9% | -$8.86K |
|
90
Procter & Gamble
PG
$368B
| $938K | 0.27% |
5,885
-710
| -11% | -$113K |
|
91
TJX Companies
TJX
$154B
| $918K | 0.27% |
7,434
-532
| -7% | -$65.7K |
|
92
Centene
CNC
$14.6B
| $911K | 0.27% |
16,776
+10,598
| +172% | +$575K |
|
|
93
Home Depot
HD
$403B
| $909K | 0.27% |
2,480
-5,648
| -69% | -$2.07M |
|
94
Universal Health Services
UHS
$11.5B
| $876K | 0.26% |
4,834
+3,253
| +206% | +$589K |
|
95
Boyd Gaming
BYD
$6.88B
| $869K | 0.25% |
11,110
-105
| -0.9% | -$8.21K |
|
96
Coca-Cola
KO
$294B
| $865K | 0.25% |
12,224
-13,725
| -53% | -$971K |
|
97
McDonald's
MCD
$224B
| $864K | 0.25% |
2,957
-408
| -12% | -$119K |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $862K | 0.25% |
9,045
-603
| -6% | -$57.5K |
|
99
DocuSign
DOCU
$15B
| $818K | 0.24% |
10,506
-3,254
| -24% | -$253K |
|
100
Medtronic
MDT
$119B
| $806K | 0.24% |
9,248
-428
| -4% | -$37.3K |
|