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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
-$18.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
3
TXN icon
Texas Instruments
TXN
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
HD icon
Home Depot
HD
+$2.04M
5
T icon
AT&T
T
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 10.08%
3 Healthcare 7.48%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$433B
$1.15M 0.34%
24,279
-14,429
-37% -$607K
LLY icon
77
Eli Lilly
LLY
$1.03T
$1.14M 0.33%
1,461
+538
+58% +$418K
EXEL icon
78
Exelixis
EXEL
$14.1B
$1.11M 0.32%
25,165
-9,356
-27% -$374K
FIX icon
79
Comfort Systems
FIX
$59.8B
$1.1M 0.32%
2,054
-45
-2% -$19.6K
UTHR icon
80
United Therapeutics
UTHR
$26.2B
$1.08M 0.32%
3,770
+1,217
+48% +$364K
SFM icon
81
Sprouts Farmers Market
SFM
$8.17B
$1.07M 0.31%
6,470
-2,175
-25% -$355K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.06M 0.31%
+33,347
New +$1M
HON icon
83
Honeywell
HON
$76.7B
$1.04M 0.3%
4,720
-293
-6% -$59.3K
WTFC icon
84
Wintrust Financial
WTFC
$10.8B
$1.03M 0.3%
8,346
+117
+1% +$13.4K
JPIB icon
85
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.01M 0.3%
20,802
+6,721
+48% +$322K
UVIX icon
86
2x Long VIX Futures ETF
UVIX
$262M
$998K 0.29%
2,224
+260
+13% +$200K
CMI icon
87
Cummins
CMI
$87.3B
$992K 0.29%
3,030
-42
-1% -$13K
PH icon
88
Parker-Hannifin
PH
$121B
$953K 0.28%
1,364
-845
-38% -$534K
GM icon
89
General Motors
GM
$80B
$952K 0.28%
19,340
-180
-0.9% -$8.53K
PG icon
90
Procter & Gamble
PG
$335B
$938K 0.27%
5,885
-710
-11% -$116K
TJX icon
91
TJX Companies
TJX
$176B
$918K 0.27%
7,434
-532
-7% -$67.5K
CNC icon
92
Centene
CNC
$30.1B
$911K 0.27%
16,776
+10,598
+172% +$622K
HD icon
93
Home Depot
HD
$332B
$909K 0.27%
2,480
-5,648
-69% -$2.04M
UHS icon
94
Universal Health Services
UHS
$9.88B
$876K 0.26%
4,834
+3,253
+206% +$587K
BYD icon
95
Boyd Gaming
BYD
$6.47B
$869K 0.25%
11,110
-105
-0.9% -$7.5K
KO icon
96
Coca-Cola
KO
$381B
$865K 0.25%
12,224
-13,725
-53% -$978K
MCD icon
97
McDonald's
MCD
$191B
$864K 0.25%
2,957
-408
-12% -$126K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$862K 0.25%
9,045
-603
-6% -$51.7K
DOCU
99
DocuSign
DOCU
$10.4B
$818K 0.24%
10,506
-3,254
-24% -$263K
MDT icon
100
Medtronic
MDT
$110B
$806K 0.24%
9,248
-428
-4% -$36.3K
2 3
4
5 6

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OFS
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NAM
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Mach-1 Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mach-1 Financial Group held 317 positions worth $342M, up 2.7% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mach-1 Financial Group withdrew a net $18.7M in Q2 2025, closing 101 positions and reducing 69 holdings. Its most notable exit was O'Reilly Automotive, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in General Dynamics worth $3.41M.

  • Mach-1 Financial Group's largest Q2 2025 buy was General Dynamics: 11,688 shares worth $3.41M.
  • Mach-1 Financial Group added most to Invesco QQQ Trust in Q2 2025, an estimated $1.7M increase.
  • Mach-1 Financial Group's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Mach-1 Financial Group fully exited O'Reilly Automotive in Q2 2025, selling an estimated $3.07M.
  • Mach-1 Financial Group's ten largest holdings make up 33% of its $342M portfolio in Q2 2025.
  • Mach-1 Financial Group opened 79 new positions and closed 101 in Q2 2025.
  • Mach-1 Financial Group's portfolio value rose 2.7% quarter-over-quarter to $342M.

Based on Mach-1 Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.