M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+3.45%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
322
New
300
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$2.39M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
$1.82M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$501K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$479K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$593K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$399K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.8K |
| 4 |
Tesla
TSLA
|
$4.22K |
| 5 |
Kraft Heinz
KHC
|
$895 |
Sector Composition
| 1 | Consumer Staples | 4.39% |
| 2 | Energy | 1.82% |
| 3 | Financials | 1.29% |
| 4 | Technology | 0.76% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $13K | 0.01% |
+234
| New | +$13K |
|
102
Costco
COST
$418B
| $13K | 0.01% |
+24
| New | +$13K |
|
|
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $13K | 0.01% |
+1,000
| New | +$13K |
|
104
W.W. Grainger
GWW
$48.5B
| $13K | 0.01% |
+26
| New | +$13K |
|
105
HubSpot
HUBS
$25.5B
| $13K | 0.01% |
+20
| New | +$13K |
|
106
InvenTrust Properties
IVT
$2.31B
| $13K | 0.01% |
+507
| New | +$13K |
|
107
Microchip Technology
MCHP
$35.1B
| $13K | 0.01% |
+153
| New | +$13K |
|
108
Mondelez International
MDLZ
$79.5B
| $13K | 0.01% |
+200
| New | +$13K |
|
109
Micron Technology
MU
$133B
| $13K | 0.01% |
+143
| New | +$13K |
|
110
Seagate
STX
$35.6B
| $13K | 0.01% |
+120
| New | +$13K |
|
111
Ulta Beauty
ULTA
$22.1B
| $13K | 0.01% |
+33
| New | +$13K |
|
112
Zscaler
ZS
$43.1B
| $13K | 0.01% |
+41
| New | +$13K |
|
113
Advanced Micro Devices
AMD
$264B
| $12K | 0.01% |
+90
| New | +$12K |
|
114
Ametek
AME
$42.7B
| $12K | 0.01% |
+85
| New | +$12K |
|
115
Baidu
BIDU
$32.8B
| $12K | 0.01% |
+81
| New | +$12K |
|
116
Fortinet
FTNT
$60.4B
| $12K | 0.01% |
+35
| New | +$12K |
|
117
NVIDIA
NVDA
$4.24T
| $12K | 0.01% |
+44
| New | +$12K |
|
118
DT Midstream
DTM
$10.6B
| $11K | 0.01% |
+246
| New | +$11K |
|
119
Fastenal
FAST
$57B
| $11K | 0.01% |
+186
| New | +$11K |
|
120
iShares China Large-Cap ETF
FXI
$6.65B
| $11K | 0.01% |
+306
| New | +$11K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $11K | 0.01% |
+4
| New | +$11K |
|
122
NXP Semiconductors
NXPI
$59.2B
| $11K | 0.01% |
+50
| New | +$11K |
|
123
ON Semiconductor
ON
$20.3B
| $11K | 0.01% |
+169
| New | +$11K |
|
124
Qualcomm
QCOM
$173B
| $11K | 0.01% |
+65
| New | +$11K |
|
125
Teradyne
TER
$18.8B
| $11K | 0.01% |
+68
| New | +$11K |
|