M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
1-Year Return
25.76%
This Quarter Return
+15.34%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.5B
(+7,235%)
Cap. Flow
-$48.1B
Cap. Flow
% of AUM
-305.96%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
354
New
187
Increased
12
Reduced
58
Closed
90
Top Buys
| 1 |
Starbucks
SBUX
|
$157M |
| 2 |
Qualcomm
QCOM
|
$149M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$145M |
| 4 |
PepsiCo
PEP
|
$134M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$128M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.96B |
| 2 |
McDonald's
MCD
|
$3.76B |
| 3 |
Visa
V
|
$2.13B |
| 4 |
Becton Dickinson
BDX
|
$2B |
| 5 |
Marsh & McLennan
MMC
|
$1.81B |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $10.4M | 0.07% |
+300
| New | +$10.4M |
|
127
Accenture
ACN
$159B
| $10.3M | 0.07% |
36
-3,845
| -99% | -$1.1B |
|
128
iShares Silver Trust
SLV
$20.1B
| $10.2M | 0.06% |
+729
| New | +$10.2M |
|
129
SPDR Gold Trust
GLD
$112B
| $10.1M | 0.06% |
+381
| New | +$10.1M |
|
130
Merck
MRK
$212B
| $10M | 0.06% |
409
-9,385
| -96% | -$230M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.06% |
+290
| New | +$10M |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.91M | 0.06% |
+47
| New | +$9.91M |
|
133
Home BancShares
HOMB
$5.88B
| $9.77M | 0.06% |
+450
| New | +$9.77M |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.68M | 0.06% |
+7,242
| New | +$9.68M |
|
135
Global X Silver Miners ETF NEW
SIL
$2.92B
| $9.68M | 0.06% |
+315
| New | +$9.68M |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $9.65M | 0.06% |
+103
| New | +$9.65M |
|
137
TJX Companies
TJX
$155B
| $9.56M | 0.06% |
+122
| New | +$9.56M |
|
138
Zebra Technologies
ZBRA
$16B
| $9.54M | 0.06% |
+30
| New | +$9.54M |
|
139
iShares MBS ETF
MBB
$41.3B
| $9.28M | 0.06% |
+101
| New | +$9.28M |
|
140
Twilio
TWLO
$16.7B
| $9M | 0.06% |
+135
| New | +$9M |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.97M | 0.06% |
+123
| New | +$8.97M |
|
142
Avantis US Equity ETF
AVUS
$9.49B
| $8.93M | 0.06% |
+126
| New | +$8.93M |
|
143
CrowdStrike
CRWD
$105B
| $8.92M | 0.06% |
+65
| New | +$8.92M |
|
144
United Parcel Service
UPS
$72.1B
| $8.73M | 0.06% |
45
-5,642
| -99% | -$1.09B |
|
145
Chubb
CB
$111B
| $8.54M | 0.05% |
44
-8,400
| -99% | -$1.63B |
|
146
ConocoPhillips
COP
$116B
| $8.51M | 0.05% |
853
-15,525
| -95% | -$155M |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $8.47M | 0.05% |
+520
| New | +$8.47M |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $8.39M | 0.05% |
+400
| New | +$8.39M |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $8.3M | 0.05% |
+50
| New | +$8.3M |
|
150
Sandstorm Gold
SAND
$3.37B
| $8.3M | 0.05% |
+1,429
| New | +$8.3M |
|