We are live on
!
Find out more
M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$284M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$203M
(-42%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-71.07%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
309
New
13
Increased
40
Reduced
107
Closed
148
Top Buys
| 1 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$8.43M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.19M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.24M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
+$1.89M |
| 5 |
TE Connectivity
TEL
|
+$1.13M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$21.2M |
| 2 |
Apple
AAPL
|
+$8.84M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$8.68M |
| 4 |
NVIDIA
NVDA
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$6.84M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 3.19% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$146B
| $548K | 0.19% |
1,378
-261
| -16% | -$126K |
|
77
Schwab US Dividend Equity ETF
SCHD
$100B
| $544K | 0.19% |
17,745
-7,315
| -29% | -$222K |
|
78
Mastercard
MA
$487B
| $543K | 0.19% |
1,087
-3,505
| -76% | -$1.85M |
|
79
Cirrus Logic
CRUS
$6.91B
| $540K | 0.19% |
3,735
-2,475
| -40% | -$333K |
|
80
Northern Trust
NTRS
$34.9B
| $535K | 0.19% |
3,833
-932
| -20% | -$134K |
|
81
Comcast
CMCSA
$86.1B
| $530K | 0.19% |
18,469
-35,894
| -66% | -$1.07M |
|
82
Vanguard Growth ETF
VUG
$224B
| $527K | 0.19% |
7,242
-9,846
| -58% | -$766K |
|
83
Vanguard S&P 500 ETF
VOO
$984B
| $525K | 0.18% |
877
-503
| -36% | -$315K |
|
84
SPDR Gold Trust
GLD
$129B
| $518K | 0.18% |
1,204
-1,019
| -46% | -$456K |
|
|
MRSH
85
Marsh
MRSH
$87.8B
| $518K | 0.18% |
2,984
-2,021
| -40% | -$363K |
|
86
Insulet
PODD
$11.4B
| $514K | 0.18% |
2,451
-709
| -22% | -$178K |
|
87
iShares Russell Mid-Cap ETF
IWR
$57B
| $512K | 0.18% |
5,268
+287
| +6% | +$28.7K |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $509K | 0.18% |
11,980
+2,612
| +28% | +$113K |
|
89
Blackrock
BLK
$168B
| $505K | 0.18% |
525
-497
| -49% | -$523K |
|
90
Danaher
DHR
$145B
| $475K | 0.17% |
2,503
+51
| +2% | +$10.9K |
|
91
ResMed
RMD
$29.4B
| $475K | 0.17% |
2,114
-296
| -12% | -$73.8K |
|
92
Wintrust Financial
WTFC
$11.3B
| $454K | 0.16% |
3,271
-1,034
| -24% | -$150K |
|
93
Hubbell
HUBB
$25.5B
| $450K | 0.16% |
+916
| New | +$450K |
|
94
Simplify Aggregate Bond ETF
AGGH
$571M
| $449K | 0.16% |
22,045
-484
| -2% | -$10K |
|
95
Chevron
CVX
$366B
| $445K | 0.16% |
2,152
-9,706
| -82% | -$1.77M |
|
96
Sterling Infrastructure
STRL
$19.7B
| $443K | 0.16% |
1,087
-411
| -27% | -$161K |
|
97
ITT
ITT
$17.5B
| $436K | 0.15% |
2,289
+1,111
| +94% | +$211K |
|
98
FirstCash
FCFS
$9.49B
| $434K | 0.15% |
2,306
-2,130
| -48% | -$385K |
|
99
ConocoPhillips
COP
$137B
| $426K | 0.15% |
3,224
-9,262
| -74% | -$1.03M |
|
100
Alerian MLP ETF
AMLP
$12.7B
| $414K | 0.15% |
7,860
+133
| +2% | +$6.77K |
|
Similar funds
MAM
AFS
WP
FFL
PFT
CCM
PAG
FWMP