M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-0.94%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+501%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
84.14%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
256
New
199
Increased
31
Reduced
8
Closed
18
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$16.4M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$12.6M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$9.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$8.04M |
Top Sells
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 12.57% |
| 3 | Consumer Staples | 7.48% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$17B
| $885K | 0.27% |
+4,391
| New | +$885K |
|
102
Medtronic
MDT
$119B
| $870K | 0.26% |
+9,676
| New | +$870K |
|
103
Rithm Capital
RITM
$6.57B
| $859K | 0.26% |
+75,015
| New | +$859K |
|
104
Ralph Lauren
RL
$18B
| $839K | 0.25% |
+3,802
| New | +$839K |
|
105
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $803K | 0.24% |
+19,402
| New | +$803K |
|
106
Five Below
FIVE
$8B
| $789K | 0.24% |
+10,530
| New | +$789K |
|
107
United Therapeutics
UTHR
$13.8B
| $787K | 0.24% |
+2,553
| New | +$787K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $775K | 0.23% |
+9,648
| New | +$775K |
|
109
Eli Lilly
LLY
$657B
| $762K | 0.23% |
923
+433
| +88% | +$358K |
|
110
Pultegroup
PHM
$26B
| $757K | 0.23% |
+7,366
| New | +$757K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $746K | 0.22% |
1,400
+45
| +3% | +$24K |
|
112
Bank OZK
OZK
$5.91B
| $739K | 0.22% |
+16,998
| New | +$739K |
|
113
Boyd Gaming
BYD
$6.88B
| $738K | 0.22% |
+11,215
| New | +$738K |
|
114
Halozyme
HALO
$8.56B
| $736K | 0.22% |
+11,542
| New | +$736K |
|
115
Columbia Banking Systems
COLB
$5.63B
| $714K | 0.21% |
+28,641
| New | +$714K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $709K | 0.21% |
+25,375
| New | +$709K |
|
117
Marathon Petroleum
MPC
$54.6B
| $678K | 0.2% |
+4,655
| New | +$678K |
|
118
Comfort Systems
FIX
$24.8B
| $677K | 0.2% |
+2,099
| New | +$677K |
|
119
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $674K | 0.2% |
+14,081
| New | +$674K |
|
120
iShares MBS ETF
MBB
$41B
| $619K | 0.19% |
+6,598
| New | +$619K |
|
121
W.W. Grainger
GWW
$48.5B
| $563K | 0.17% |
+570
| New | +$563K |
|
122
Meritage Homes
MTH
$5.53B
| $521K | 0.16% |
+7,349
| New | +$521K |
|
123
Acuity Brands
AYI
$10B
| $518K | 0.16% |
+1,968
| New | +$518K |
|
124
RLI Corp
RLI
$6.22B
| $498K | 0.15% |
+6,199
| New | +$498K |
|
125
Taylor Morrison
TMHC
$6.66B
| $496K | 0.15% |
+8,269
| New | +$496K |
|