We are live on ! Find out more
M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$26M
Cap. Flow
-$50.9M
Cap. Flow %
-19.7%
Top 10 Hldgs %
53.34%
Holding
182
New
21
Increased
15
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$987K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$861K
3
ABNB icon
Airbnb
ABNB
+$669K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
5
DRI icon
Darden Restaurants
DRI
+$502K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.06M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
ADI icon
Analog Devices
ADI
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.38%
2 Technology 6.45%
3 Consumer Discretionary 3.08%
4 Financials 2.77%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSK
126
Netskope Inc
NTSK
$5.7B
$121K 0.05%
+11,080
New +$113K
COUR icon
127
Coursera
COUR
$1.53B
$121K 0.05%
+21,393
New +$122K
VIR icon
128
Vir Biotechnology
VIR
$1.93B
$120K 0.05%
+11,777
New +$112K
PTEN icon
129
Patterson-UTI
PTEN
$4.74B
$118K 0.05%
+12,879
New +$144K
HUN icon
130
Huntsman Corp
HUN
$1.69B
$118K 0.05%
+11,066
New +$152K
SHLS icon
131
Shoals Technologies Group
SHLS
$1.2B
$113K 0.04%
+11,438
New +$104K
ABBV icon
132
AbbVie
ABBV
$453B
– –
-3,029
Closed -$659K
ACN icon
133
Accenture
ACN
$114B
– –
-1,169
Closed -$232K
ALLE icon
134
Allegion
ALLE
$13.4B
– –
-2,126
Closed -$309K
APLS
135
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,672
Closed -$228K
APPF icon
136
AppFolio
APPF
$7.59B
– –
-1,383
Closed -$218K
AVB
137
DELISTED
AvalonBay Communities
AVB
– –
-1,575
Closed -$257K
BAC icon
138
Bank of America
BAC
$438B
– –
-12,816
Closed -$625K
BDX icon
139
Becton Dickinson
BDX
$50.3B
– –
-1,645
Closed -$259K
BLK icon
140
Blackrock
BLK
$174B
– –
-525
Closed -$505K
BYD icon
141
Boyd Gaming
BYD
$5.67B
– –
-3,127
Closed -$257K
CALM icon
142
Cal-Maine
CALM
$3.49B
– –
-2,706
Closed -$214K
CB icon
143
Chubb
CB
$132B
– –
-2,056
Closed -$670K
CMCSA icon
144
Comcast
CMCSA
$94B
– –
-18,469
Closed -$530K
COP icon
145
ConocoPhillips
COP
$161B
– –
-3,224
Closed -$426K
CVS icon
146
CVS Health
CVS
$124B
– –
-15,160
Closed -$1.09M
CVX icon
147
Chevron
CVX
$409B
– –
-2,152
Closed -$445K
DHR icon
148
Danaher
DHR
$146B
– –
-2,503
Closed -$475K
DIS icon
149
Walt Disney
DIS
$182B
– –
-3,054
Closed -$294K
FLYW icon
150
Flywire
FLYW
$2.26B
– –
-11,607
Closed -$135K
4 5
6
7 8

Similar funds

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return

Mach-1 Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mach-1 Financial Group held 182 positions worth $258M, down 9.1% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mach-1 Financial Group withdrew a net $50.9M in Q2 2026, closing 51 positions and reducing 95 holdings. Its most notable exit was CVS Health, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in Micron Technology worth $1.52M.

  • Mach-1 Financial Group's largest Q2 2026 buy was Micron Technology: 1,316 shares worth $1.52M.
  • Mach-1 Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $861K increase.
  • Mach-1 Financial Group's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $6.06M.
  • Mach-1 Financial Group fully exited CVS Health in Q2 2026, selling an estimated $1.09M.
  • Mach-1 Financial Group's ten largest holdings make up 53% of its $258M portfolio in Q2 2026.
  • Mach-1 Financial Group opened 21 new positions and closed 51 in Q2 2026.
  • Mach-1 Financial Group's portfolio value fell 9.1% quarter-over-quarter to $258M.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.