M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+5.14%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-98%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-1,408.04%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
369
New
105
Increased
68
Reduced
10
Closed
183
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.89M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
$4.96M |
| 3 |
Cisco
CSCO
|
$4.55M |
| 4 |
JPMorgan Chase
JPM
|
$4.48M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$4.46M |
Top Sells
| 1 |
Starbucks
SBUX
|
$157M |
| 2 |
Qualcomm
QCOM
|
$149M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$128M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
|
$122M |
| 5 |
Honeywell
HON
|
$121M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $826K | 0.23% |
+2,507
| New | +$826K |
|
77
Ametek
AME
$42.7B
| $826K | 0.23% |
+5,102
| New | +$826K |
|
78
Eaton
ETN
$136B
| $807K | 0.23% |
+4,014
| New | +$807K |
|
79
Shopify
SHOP
$184B
| $804K | 0.23% |
12,442
+11,362
| +1,052% | +$734K |
|
80
Eagle Materials
EXP
$7.49B
| $790K | 0.22% |
+4,236
| New | +$790K |
|
81
Toll Brothers
TOL
$13.4B
| $765K | 0.22% |
+9,672
| New | +$765K |
|
82
nVent Electric
NVT
$14.5B
| $764K | 0.22% |
+14,786
| New | +$764K |
|
83
AGCO
AGCO
$8.07B
| $741K | 0.21% |
+5,635
| New | +$741K |
|
84
Customers Bancorp
CUBI
$2.27B
| $631K | 0.18% |
+20,844
| New | +$631K |
|
85
OneSpaWorld
OSW
$2.32B
| $621K | 0.18% |
+51,311
| New | +$621K |
|
86
e.l.f. Beauty
ELF
$7.09B
| $611K | 0.17% |
+5,346
| New | +$611K |
|
87
monday.com
MNDY
$9.95B
| $606K | 0.17% |
+3,540
| New | +$606K |
|
88
Calix
CALX
$3.88B
| $598K | 0.17% |
+11,991
| New | +$598K |
|
89
lululemon athletica
LULU
$24.2B
| $596K | 0.17% |
1,575
+641
| +69% | +$243K |
|
90
Procore
PCOR
$10.4B
| $595K | 0.17% |
+9,141
| New | +$595K |
|
91
MasterCraft Boat Holdings
MCFT
$364M
| $593K | 0.17% |
+19,353
| New | +$593K |
|
92
BILL Holdings
BILL
$4.72B
| $593K | 0.17% |
+5,071
| New | +$593K |
|
93
Roku
ROKU
$14.2B
| $592K | 0.17% |
9,252
+9,212
| +23,030% | +$589K |
|
94
Vontier
VNT
$6.29B
| $588K | 0.17% |
+18,257
| New | +$588K |
|
95
Magnite
MGNI
$3.7B
| $587K | 0.17% |
+43,029
| New | +$587K |
|
96
DraftKings
DKNG
$23.8B
| $584K | 0.17% |
+21,989
| New | +$584K |
|
97
Hexcel
HXL
$5.02B
| $582K | 0.17% |
+7,662
| New | +$582K |
|
|
LADR
98
Ladder Capital
LADR
$1.48B
| $578K | 0.16% |
+53,263
| New | +$578K |
|
99
Nutanix
NTNX
$18B
| $577K | 0.16% |
+20,575
| New | +$577K |
|
|
SQSP
100
DELISTED
Squarespace, Inc.
SQSP
| $568K | 0.16% |
+18,008
| New | +$568K |
|