M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-2.12%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
247
New
77
Increased
21
Reduced
66
Closed
35
Top Buys
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.18M |
| 4 |
Walmart
WMT
|
$1.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$469K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.32M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
Lowe's Companies
LOW
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 4.64% |
| 2 | Financials | 1.4% |
| 3 | Technology | 0.88% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$76.5B
| $14K | 0.01% |
62
-40
| -39% | -$9.03K |
|
102
Procter & Gamble
PG
$370B
| $13K | 0.01% |
+100
| New | +$13K |
|
103
Waste Management
WM
$90.4B
| $13K | 0.01% |
100
| – | – |
|
|
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $12K | 0.01% |
1,000
-1,000
| -50% | -$12K |
|
105
Shopify
SHOP
$182B
| $12K | 0.01% |
110
-7,200
| -98% | -$785K |
|
106
AstraZeneca
AZN
$255B
| $11K | 0.01% |
234
| – | – |
|
107
Mondelez International
MDLZ
$79.3B
| $11K | 0.01% |
200
| – | – |
|
108
Tilray
TLRY
$1.31B
| $11K | 0.01% |
+500
| New | +$11K |
|
109
Brookdale Senior Living
BKD
$1.81B
| $10K | 0.01% |
1,725
-1,725
| -50% | -$10K |
|
110
iShares MSCI Hong Kong ETF
EWH
$710M
| $10K | 0.01% |
+396
| New | +$10K |
|
111
Pfizer
PFE
$141B
| $10K | 0.01% |
300
-716
| -70% | -$23.9K |
|
112
Plug Power
PLUG
$1.72B
| $10K | 0.01% |
+300
| New | +$10K |
|
113
Unilever
UL
$158B
| $10K | 0.01% |
187
+22
| +13% | +$1.18K |
|
114
Universal Insurance Holdings
UVE
$703M
| $10K | 0.01% |
700
+38
| +6% | +$543 |
|
115
Annaly Capital Management
NLY
$13.8B
| $9K | 0.01% |
275
-275
| -50% | -$9K |
|
116
Yum! Brands
YUM
$40.1B
| $9K | 0.01% |
+84
| New | +$9K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $9K | 0.01% |
42
-5,383
| -99% | -$1.15M |
|
118
Enterprise Products Partners
EPD
$68.9B
| $8K | 0.01% |
+400
| New | +$8K |
|
119
Harley-Davidson
HOG
$3.57B
| $8K | 0.01% |
200
+1
| +0.5% | +$40 |
|
120
RenaissanceRe
RNR
$11.6B
| $8K | 0.01% |
50
-16
| -24% | -$2.56K |
|
121
Teradyne
TER
$19B
| $8K | 0.01% |
68
-68
| -50% | -$8K |
|
122
ARK Innovation ETF
ARKK
$7.43B
| $7K | 0.01% |
+66
| New | +$7K |
|
123
Chipotle Mexican Grill
CMG
$56B
| $7K | 0.01% |
250
-50
| -17% | -$1.4K |
|
124
Coca-Cola
KO
$297B
| $7K | 0.01% |
+137
| New | +$7K |
|
125
Agilent Technologies
A
$35.5B
| $6K | ﹤0.01% |
50
| – | – |
|