M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
1-Year Return
25.76%
This Quarter Return
+11.23%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$8.94M
(+2.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101
Top Buys
| 1 |
General Dynamics
GD
|
$3.41M |
| 2 |
Texas Instruments
TXN
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.46M |
Top Sells
| 1 |
Walmart
WMT
|
$15.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Home Depot
HD
|
$2.07M |
| 5 |
AT&T
T
|
$2.04M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Dynamic Income Fund
PDI
$7.56B
| $439K | 0.13% |
+23,159
| New | +$439K |
|
127
CME Group
CME
$96.4B
| $436K | 0.13% |
+1,583
| New | +$436K |
|
128
Micron Technology
MU
$139B
| $435K | 0.13% |
+3,526
| New | +$435K |
|
129
Veeva Systems
VEEV
$44.3B
| $433K | 0.13% |
+1,503
| New | +$433K |
|
130
Cardinal Health
CAH
$35.7B
| $432K | 0.13% |
2,571
-76
| -3% | -$12.8K |
|
131
Xylem
XYL
$34.5B
| $432K | 0.13% |
+3,337
| New | +$432K |
|
132
Edwards Lifesciences
EW
$47.5B
| $431K | 0.13% |
+5,507
| New | +$431K |
|
133
Boston Scientific
BSX
$159B
| $430K | 0.13% |
3,999
+293
| +8% | +$31.5K |
|
134
Intercontinental Exchange
ICE
$99.9B
| $428K | 0.12% |
2,332
+902
| +63% | +$165K |
|
135
Cognizant
CTSH
$34.9B
| $426K | 0.12% |
+5,464
| New | +$426K |
|
136
Monster Beverage
MNST
$62B
| $424K | 0.12% |
+6,771
| New | +$424K |
|
137
Autodesk
ADSK
$68.1B
| $422K | 0.12% |
1,364
+9
| +0.7% | +$2.79K |
|
138
Trane Technologies
TT
$91.9B
| $419K | 0.12% |
957
-2,869
| -75% | -$1.25M |
|
139
iShares Core MSCI EAFE ETF
IEFA
$149B
| $418K | 0.12% |
+5,005
| New | +$418K |
|
140
Dynatrace
DT
$15B
| $415K | 0.12% |
7,513
+404
| +6% | +$22.3K |
|
141
BridgeBio Pharma
BBIO
$9.91B
| $409K | 0.12% |
+9,476
| New | +$409K |
|
142
Alerian MLP ETF
AMLP
$10.6B
| $407K | 0.12% |
+8,323
| New | +$407K |
|
143
Mastercard
MA
$538B
| $404K | 0.12% |
+719
| New | +$404K |
|
|
VRNA
144
Verona Pharma
VRNA
$9.19B
| $402K | 0.12% |
+4,249
| New | +$402K |
|
145
Dave Inc
DAVE
$2.64B
| $385K | 0.11% |
+1,436
| New | +$385K |
|
146
Silicon Laboratories
SLAB
$4.43B
| $376K | 0.11% |
+2,553
| New | +$376K |
|
147
Lumentum
LITE
$9.92B
| $375K | 0.11% |
+3,942
| New | +$375K |
|
148
Paylocity
PCTY
$9.68B
| $371K | 0.11% |
+2,047
| New | +$371K |
|
149
MACOM Technology Solutions
MTSI
$9.82B
| $369K | 0.11% |
+2,572
| New | +$369K |
|
150
Nurix Therapeutics
NRIX
$697M
| $365K | 0.11% |
+32,087
| New | +$365K |
|