M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+11.33%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+10%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
286
New
92
Increased
43
Reduced
80
Closed
65
Top Buys
Top Sells
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$7.74M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.52M |
| 3 |
Eli Lilly
LLY
|
$3.16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.43M |
| 5 |
PPG Industries
PPG
|
$2.24M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $759K | 0.29% |
+4,766
| New | +$759K |
|
77
Allstate
ALL
$53.9B
| $758K | 0.29% |
+5,414
| New | +$758K |
|
78
Willis Towers Watson
WTW
$31.9B
| $756K | 0.29% |
+3,135
| New | +$756K |
|
79
Snowflake
SNOW
$76.5B
| $754K | 0.29% |
+3,788
| New | +$754K |
|
80
DexCom
DXCM
$30.9B
| $746K | 0.28% |
+6,010
| New | +$746K |
|
81
Howmet Aerospace
HWM
$70.3B
| $744K | 0.28% |
+13,748
| New | +$744K |
|
82
Micron Technology
MU
$133B
| $741K | 0.28% |
+8,684
| New | +$741K |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $736K | 0.28% |
+9,514
| New | +$736K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $735K | 0.28% |
+1,807
| New | +$735K |
|
85
NetApp
NTAP
$23.2B
| $733K | 0.28% |
+8,313
| New | +$733K |
|
86
Coinbase
COIN
$77.7B
| $732K | 0.28% |
+4,208
| New | +$732K |
|
87
Datadog
DDOG
$46.2B
| $729K | 0.28% |
+6,003
| New | +$729K |
|
|
HES
88
DELISTED
Hess
HES
| $727K | 0.28% |
+5,044
| New | +$727K |
|
89
MongoDB
MDB
$25.5B
| $717K | 0.27% |
1,753
-356
| -17% | -$146K |
|
90
Broadcom
AVGO
$1.42T
| $668K | 0.25% |
598
+185
| +45% | +$207K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $649K | 0.25% |
2,888
-941
| -25% | -$212K |
|
92
Tesla
TSLA
$1.08T
| $556K | 0.21% |
2,238
+145
| +7% | +$36K |
|
93
WEX
WEX
$5.73B
| $545K | 0.21% |
+2,803
| New | +$545K |
|
94
Applovin
APP
$165B
| $536K | 0.2% |
13,456
+1,497
| +13% | +$59.7K |
|
95
Weave Communications
WEAV
$586M
| $523K | 0.2% |
+45,564
| New | +$523K |
|
96
Dayforce
DAY
$11B
| $520K | 0.2% |
+7,749
| New | +$520K |
|
97
Sweetgreen
SG
$1.05B
| $520K | 0.2% |
+46,026
| New | +$520K |
|
98
Parsons
PSN
$8.4B
| $518K | 0.2% |
+8,256
| New | +$518K |
|
99
Brinker International
EAT
$7.08B
| $517K | 0.2% |
+11,981
| New | +$517K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $514K | 0.2% |
7,905
-16,232
| -67% | -$1.06M |
|