M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-2.12%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
247
New
77
Increased
21
Reduced
66
Closed
35
Top Buys
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.18M |
| 4 |
Walmart
WMT
|
$1.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$469K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.32M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
Lowe's Companies
LOW
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 4.64% |
| 2 | Financials | 1.4% |
| 3 | Technology | 0.88% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.74B
| $22K | 0.02% |
75
-3,129
| -98% | -$918K |
|
77
Twilio
TWLO
$16.1B
| $22K | 0.02% |
66
-3,365
| -98% | -$1.12M |
|
78
Union Pacific
UNP
$132B
| $22K | 0.02% |
100
| – | – |
|
79
Zoom
ZM
$25B
| $22K | 0.02% |
69
-1,616
| -96% | -$515K |
|
80
eBay
EBAY
$41.2B
| $21K | 0.02% |
357
+219
| +159% | +$12.9K |
|
81
Fortinet
FTNT
$58.7B
| $21K | 0.02% |
+590
| New | +$21K |
|
82
Murphy Oil
MUR
$3.58B
| $21K | 0.02% |
1,300
-1,300
| -50% | -$21K |
|
83
Skyworks Solutions
SWKS
$10.9B
| $21K | 0.02% |
119
-7,912
| -99% | -$1.4M |
|
84
Markel Group
MKL
$24.7B
| $20K | 0.02% |
18
+8
| +80% | +$8.89K |
|
85
Broadcom
AVGO
$1.42T
| $19K | 0.02% |
+410
| New | +$19K |
|
86
Costco
COST
$421B
| $19K | 0.02% |
55
-3,170
| -98% | -$1.1M |
|
87
ServiceNow
NOW
$191B
| $19K | 0.02% |
38
-544
| -93% | -$272K |
|
88
NVIDIA
NVDA
$4.15T
| $19K | 0.02% |
1,480
-84,480
| -98% | -$1.08M |
|
|
BSJM
89
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $19K | 0.02% |
847
| – | – |
|
90
Capital One
COF
$142B
| $18K | 0.01% |
146
| – | – |
|
91
Sprott Physical Gold
PHYS
$12.7B
| $18K | 0.01% |
+1,390
| New | +$18K |
|
92
Assured Guaranty
AGO
$3.89B
| $17K | 0.01% |
419
+214
| +104% | +$8.68K |
|
93
Novartis
NVS
$248B
| $17K | 0.01% |
200
| – | – |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16K | 0.01% |
271
-2,335
| -90% | -$138K |
|
95
Eli Lilly
LLY
$661B
| $16K | 0.01% |
+90
| New | +$16K |
|
96
Lincoln National
LNC
$8.21B
| $15K | 0.01% |
252
+2
| +0.8% | +$119 |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15K | 0.01% |
408
| – | – |
|
98
Insulet
PODD
$24.2B
| $15K | 0.01% |
+58
| New | +$15K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $15K | 0.01% |
1,450
-250
| -15% | -$2.59K |
|
100
iShares China Large-Cap ETF
FXI
$6.65B
| $14K | 0.01% |
+306
| New | +$14K |
|