M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+5.14%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-98%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-1,408.04%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
369
New
105
Increased
68
Reduced
10
Closed
183
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.89M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
$4.96M |
| 3 |
Cisco
CSCO
|
$4.55M |
| 4 |
JPMorgan Chase
JPM
|
$4.48M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$4.46M |
Top Sells
| 1 |
Starbucks
SBUX
|
$157M |
| 2 |
Qualcomm
QCOM
|
$149M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$128M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
|
$122M |
| 5 |
Honeywell
HON
|
$121M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegro MicroSystems
ALGM
$5.71B
| $568K | 0.16% |
+12,578
| New | +$568K |
|
102
Blue Owl Capital
OBDC
$7.33B
| $567K | 0.16% |
+42,246
| New | +$567K |
|
103
Lincoln Electric
LECO
$13.4B
| $566K | 0.16% |
+2,849
| New | +$566K |
|
104
Sun Country Airlines
SNCY
$706M
| $564K | 0.16% |
+25,090
| New | +$564K |
|
105
First Financial Bancorp
FFBC
$2.51B
| $562K | 0.16% |
+27,471
| New | +$562K |
|
106
Watsco
WSO
$16.3B
| $561K | 0.16% |
+1,470
| New | +$561K |
|
107
FIVE9
FIVN
$2.08B
| $560K | 0.16% |
+6,786
| New | +$560K |
|
108
Progyny
PGNY
$2.04B
| $559K | 0.16% |
+14,200
| New | +$559K |
|
109
Oshkosh
OSK
$8.92B
| $554K | 0.16% |
+6,400
| New | +$554K |
|
110
SI-BONE Inc
SIBN
$719M
| $552K | 0.16% |
+20,471
| New | +$552K |
|
111
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $552K | 0.16% |
+19,158
| New | +$552K |
|
112
HealthEquity
HQY
$7.72B
| $551K | 0.16% |
+8,734
| New | +$551K |
|
113
Zymeworks
ZYME
$1.12B
| $551K | 0.16% |
+63,736
| New | +$551K |
|
114
Hims & Hers Health
HIMS
$9.57B
| $550K | 0.16% |
+58,563
| New | +$550K |
|
115
WIX.com
WIX
$7.85B
| $548K | 0.16% |
+7,001
| New | +$548K |
|
116
Tesla
TSLA
$1.08T
| $546K | 0.15% |
2,087
+1,026
| +97% | +$269K |
|
117
Wingstop
WING
$9.16B
| $545K | 0.15% |
+2,725
| New | +$545K |
|
118
Lantheus
LNTH
$3.73B
| $544K | 0.15% |
+6,485
| New | +$544K |
|
119
GXO Logistics
GXO
$6.03B
| $544K | 0.15% |
+8,655
| New | +$544K |
|
120
Wabash National
WNC
$454M
| $542K | 0.15% |
+21,155
| New | +$542K |
|
121
CarGurus
CARG
$3.43B
| $541K | 0.15% |
+23,888
| New | +$541K |
|
122
HubSpot
HUBS
$25.5B
| $540K | 0.15% |
+1,014
| New | +$540K |
|
123
Samsara
IOT
$20.6B
| $538K | 0.15% |
+19,415
| New | +$538K |
|
124
Penumbra
PEN
$10.6B
| $534K | 0.15% |
+1,552
| New | +$534K |
|
125
WEX
WEX
$5.87B
| $534K | 0.15% |
+2,932
| New | +$534K |
|