M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$9.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.04M

Top Sells

1
+$1.59M
2
+$845K
3
+$641K
4
TSN icon
Tyson Foods
TSN
+$564K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$520K

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 Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$20.5B
$885K 0.27%
+4,391
MDT icon
102
Medtronic
MDT
$123B
$870K 0.26%
+9,676
RITM icon
103
Rithm Capital
RITM
$5.74B
$859K 0.26%
+75,015
RL icon
104
Ralph Lauren
RL
$19.9B
$839K 0.25%
+3,802
AVIG icon
105
Avantis Core Fixed Income ETF
AVIG
$1.27B
$803K 0.24%
+19,402
FIVE icon
106
Five Below
FIVE
$8.51B
$789K 0.24%
+10,530
UTHR icon
107
United Therapeutics
UTHR
$19.6B
$787K 0.24%
+2,553
SPYG icon
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$775K 0.23%
+9,648
LLY icon
109
Eli Lilly
LLY
$720B
$762K 0.23%
923
+433
PHM icon
110
Pultegroup
PHM
$24.6B
$757K 0.23%
+7,366
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$746K 0.22%
1,400
+45
OZK icon
112
Bank OZK
OZK
$5.18B
$739K 0.22%
+16,998
BYD icon
113
Boyd Gaming
BYD
$6.6B
$738K 0.22%
+11,215
HALO icon
114
Halozyme
HALO
$7.84B
$736K 0.22%
+11,542
COLB icon
115
Columbia Banking Systems
COLB
$7.28B
$714K 0.21%
+28,641
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$70B
$709K 0.21%
+25,375
MPC icon
117
Marathon Petroleum
MPC
$56.1B
$678K 0.2%
+4,655
FIX icon
118
Comfort Systems
FIX
$29.2B
$677K 0.2%
+2,099
JPIB icon
119
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$674K 0.2%
+14,081
MBB icon
120
iShares MBS ETF
MBB
$41.7B
$619K 0.19%
+6,598
GWW icon
121
W.W. Grainger
GWW
$45.7B
$563K 0.17%
+570
MTH icon
122
Meritage Homes
MTH
$4.99B
$521K 0.16%
+7,349
AYI icon
123
Acuity Brands
AYI
$10.9B
$518K 0.16%
+1,968
RLI icon
124
RLI Corp
RLI
$5.48B
$498K 0.15%
+6,199
TMHC icon
125
Taylor Morrison
TMHC
$6.11B
$496K 0.15%
+8,269
3 4
5
6 7