M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+11.23%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101
Top Buys
| 1 |
General Dynamics
GD
|
$3.41M |
| 2 |
Texas Instruments
TXN
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.46M |
Top Sells
| 1 |
Walmart
WMT
|
$15.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Home Depot
HD
|
$2.07M |
| 5 |
AT&T
T
|
$2.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AppFolio
APPF
$9.77B
| $803K | 0.23% |
+3,488
| New | +$803K |
|
102
Lowe's Companies
LOW
$144B
| $795K | 0.23% |
3,581
-3,657
| -51% | -$811K |
|
103
Bank OZK
OZK
$5.94B
| $794K | 0.23% |
16,863
-135
| -0.8% | -$6.35K |
|
104
UnitedHealth
UNH
$278B
| $793K | 0.23% |
2,543
-1,483
| -37% | -$463K |
|
105
Alphabet (Google) Class A
GOOGL
$2.77T
| $728K | 0.21% |
4,131
-7,970
| -66% | -$1.4M |
|
106
Rithm Capital
RITM
$6.55B
| $696K | 0.2% |
61,685
-13,330
| -18% | -$150K |
|
107
Cal-Maine
CALM
$5.58B
| $691K | 0.2% |
+6,938
| New | +$691K |
|
108
Vanguard S&P 500 ETF
VOO
$723B
| $680K | 0.2% |
1,196
+677
| +130% | +$385K |
|
109
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $663K | 0.19% |
15,104
+8,096
| +116% | +$355K |
|
110
Columbia Banking Systems
COLB
$5.64B
| $659K | 0.19% |
28,193
-448
| -2% | -$10.5K |
|
111
Salesforce
CRM
$242B
| $603K | 0.18% |
+2,212
| New | +$603K |
|
112
Acuity Brands
AYI
$10.2B
| $581K | 0.17% |
1,948
-20
| -1% | -$5.97K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $581K | 0.17% |
7,994
+859
| +12% | +$62.4K |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $498K | 0.15% |
18,797
-6,578
| -26% | -$174K |
|
115
Meritage Homes
MTH
$5.44B
| $494K | 0.14% |
7,382
+33
| +0.4% | +$2.21K |
|
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $483K | 0.14% |
4,774
+559
| +13% | +$56.6K |
|
117
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $480K | 0.14% |
+14,466
| New | +$480K |
|
118
First Trust Value Line Dividend Fund
FVD
$9.07B
| $472K | 0.14% |
+10,562
| New | +$472K |
|
119
Uber
UBER
$195B
| $467K | 0.14% |
+5,005
| New | +$467K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $462K | 0.13% |
5,020
-172
| -3% | -$15.8K |
|
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $457K | 0.13% |
+9,299
| New | +$457K |
|
122
Marvell Technology
MRVL
$54.9B
| $452K | 0.13% |
5,845
-382
| -6% | -$29.6K |
|
123
SPDR Gold Trust
GLD
$111B
| $447K | 0.13% |
1,468
+561
| +62% | +$171K |
|
124
Boeing
BA
$177B
| $446K | 0.13% |
+2,128
| New | +$446K |
|
125
Carvana
CVNA
$51B
| $441K | 0.13% |
1,309
-413
| -24% | -$139K |
|