M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+6.46%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-50%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-103.5%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
233
New
12
Increased
26
Reduced
31
Closed
160
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.54M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Wells Fargo
WFC
|
$5.06M |
| 4 |
JPMorgan Chase
JPM
|
$4.87M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.05M |
Sector Composition
| 1 | Consumer Staples | 8.7% |
| 2 | Technology | 5.08% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Energy | 2.93% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| – | – |
-6,643
| Closed | -$1.13M |
|
77
Texas Roadhouse
TXRH
$11.5B
| – | – |
-1,832
| Closed | -$224K |
|
78
UnitedHealth
UNH
$281B
| – | – |
-3,552
| Closed | -$1.87M |
|
79
Upbound Group
UPBD
$1.47B
| – | – |
-12,391
| Closed | -$421K |
|
80
United Parcel Service
UPS
$74.1B
| – | – |
-6,298
| Closed | -$990K |
|
81
Upwork
UPWK
$2.04B
| – | – |
-28,315
| Closed | -$421K |
|
82
United Rentals
URI
$61.5B
| – | – |
-477
| Closed | -$274K |
|
83
Visa
V
$683B
| – | – |
-3,947
| Closed | -$1.03M |
|
84
Vertiv
VRT
$48.7B
| – | – |
-16,766
| Closed | -$805K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,807
| Closed | -$735K |
|
86
Verizon
VZ
$186B
| – | – |
-52,365
| Closed | -$1.97M |
|
87
Weave Communications
WEAV
$599M
| – | – |
-45,564
| Closed | -$523K |
|
88
WEX
WEX
$5.87B
| – | – |
-2,803
| Closed | -$545K |
|
89
Wingstop
WING
$9.16B
| – | – |
-1,821
| Closed | -$467K |
|
90
WIX.com
WIX
$7.85B
| – | – |
-4,159
| Closed | -$512K |
|
91
Wintrust Financial
WTFC
$9.19B
| – | – |
-5,077
| Closed | -$471K |
|
92
Watts Water Technologies
WTS
$9.24B
| – | – |
-1,050
| Closed | -$219K |
|
93
Willis Towers Watson
WTW
$31.9B
| – | – |
-3,135
| Closed | -$756K |
|
94
Woodward
WWD
$14.8B
| – | – |
-3,487
| Closed | -$475K |
|
95
Exxon Mobil
XOM
$487B
| – | – |
-16,326
| Closed | -$1.63M |
|
96
Clear Secure
YOU
$3.48B
| – | – |
-21,430
| Closed | -$443K |
|
97
Zscaler
ZS
$43.1B
| – | – |
-3,805
| Closed | -$843K |
|
98
Dayforce
DAY
$11B
| – | – |
-7,749
| Closed | -$520K |
|
99
Corpay
CPAY
$23B
| – | – |
-1,250
| Closed | -$353K |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| – | – |
-9,514
| Closed | -$736K |
|