We are live on ! Find out more
M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$26M
Cap. Flow
-$50.9M
Cap. Flow %
-19.7%
Top 10 Hldgs %
53.34%
Holding
182
New
21
Increased
15
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$987K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$861K
3
ABNB icon
Airbnb
ABNB
+$669K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
5
DRI icon
Darden Restaurants
DRI
+$502K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.06M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
ADI icon
Analog Devices
ADI
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.38%
2 Technology 6.45%
3 Consumer Discretionary 3.08%
4 Financials 2.77%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.4T
$270K 0.1%
641
-1
-0.2% -$398
ADI icon
102
Analog Devices
ADI
$176B
$255K 0.1%
641
-3,597
-85% -$1.42M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.1T
$243K 0.09%
689
-351
-34% -$125K
EAT icon
104
Brinker International
EAT
$9.62B
$243K 0.09%
1,447
-201
-12% -$29.7K
HYLS icon
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$237K 0.09%
5,840
-993
-15% -$40.6K
URBN icon
106
Urban Outfitters
URBN
$6.94B
$234K 0.09%
3,298
-464
-12% -$33.1K
WFC icon
107
Wells Fargo
WFC
$272B
$232K 0.09%
2,811
-6,810
-71% -$547K
IDCC icon
108
InterDigital
IDCC
$8.72B
$230K 0.09%
812
-121
-13% -$36K
QHY
109
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$227K 0.09%
4,956
-797
-14% -$36.6K
RDVI icon
110
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$221K 0.09%
7,519
-1,300
-15% -$35.9K
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$218K 0.08%
4,320
-1,325
-23% -$65.2K
AN icon
112
AutoNation
AN
$7.02B
$218K 0.08%
1,174
-778
-40% -$152K
EOG icon
113
EOG Resources
EOG
$76.2B
$217K 0.08%
+1,669
New +$227K
THC icon
114
Tenet Healthcare
THC
$21.3B
$215K 0.08%
1,149
-625
-35% -$115K
JNJ icon
115
Johnson & Johnson
JNJ
$663B
$205K 0.08%
806
-2,395
-75% -$558K
SCHW
116
Charles Schwab
SCHW
$189B
$203K 0.08%
2,202
-9,392
-81% -$856K
GVIP icon
117
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$203K 0.08%
+1,075
New +$184K
CHAT icon
118
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$203K 0.08%
+2,055
New +$176K
OSK icon
119
Oshkosh
OSK
$9.7B
$202K 0.08%
1,319
-107
-8% -$15.1K
MXL icon
120
MaxLinear
MXL
$5.69B
$202K 0.08%
+1,580
New +$112K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$202K 0.08%
+404
New +$194K
AB icon
122
AllianceBernstein
AB
$3.48B
$200K 0.08%
+5,685
New +$215K
AVAH icon
123
Aveanna Healthcare
AVAH
$2.96B
$150K 0.06%
+17,453
New +$123K
REAL icon
124
The RealReal
REAL
$1.2B
$131K 0.05%
11,133
-2,473
-18% -$26.4K
WVE icon
125
Wave Life Sciences
WVE
$958M
$125K 0.05%
+21,475
New +$142K
3 4
5
6 7

Similar funds

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return

Mach-1 Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mach-1 Financial Group held 182 positions worth $258M, down 9.1% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mach-1 Financial Group withdrew a net $50.9M in Q2 2026, closing 51 positions and reducing 95 holdings. Its most notable exit was CVS Health, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in Micron Technology worth $1.52M.

  • Mach-1 Financial Group's largest Q2 2026 buy was Micron Technology: 1,316 shares worth $1.52M.
  • Mach-1 Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $861K increase.
  • Mach-1 Financial Group's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $6.06M.
  • Mach-1 Financial Group fully exited CVS Health in Q2 2026, selling an estimated $1.09M.
  • Mach-1 Financial Group's ten largest holdings make up 53% of its $258M portfolio in Q2 2026.
  • Mach-1 Financial Group opened 21 new positions and closed 51 in Q2 2026.
  • Mach-1 Financial Group's portfolio value fell 9.1% quarter-over-quarter to $258M.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.