M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+5.14%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-98%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-1,408.04%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
369
New
105
Increased
68
Reduced
10
Closed
183
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.89M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
$4.96M |
| 3 |
Cisco
CSCO
|
$4.55M |
| 4 |
JPMorgan Chase
JPM
|
$4.48M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$4.46M |
Top Sells
| 1 |
Starbucks
SBUX
|
$157M |
| 2 |
Qualcomm
QCOM
|
$149M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$128M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
|
$122M |
| 5 |
Honeywell
HON
|
$121M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TG Therapeutics
TGTX
$4.75B
| $534K | 0.15% |
+21,484
| New | +$534K |
|
127
DocuSign
DOCU
$15.1B
| $533K | 0.15% |
+10,441
| New | +$533K |
|
128
Coty
COTY
$3.67B
| $532K | 0.15% |
+43,326
| New | +$532K |
|
129
American Woodmark
AMWD
$931M
| $530K | 0.15% |
+6,944
| New | +$530K |
|
130
Alphabet (Google) Class A
GOOGL
$2.53T
| $529K | 0.15% |
4,420
-15
| -0.3% | -$1.8K |
|
131
Ascendis Pharma
ASND
$12B
| $529K | 0.15% |
+5,923
| New | +$529K |
|
132
Cinemark Holdings
CNK
$2.99B
| $528K | 0.15% |
+31,991
| New | +$528K |
|
133
Okta
OKTA
$15.9B
| $524K | 0.15% |
7,552
+7,502
| +15,004% | +$520K |
|
134
Axos Financial
AX
$5.11B
| $522K | 0.15% |
+13,246
| New | +$522K |
|
135
WisdomTree
WT
$1.98B
| $522K | 0.15% |
+76,102
| New | +$522K |
|
136
Oceaneering
OII
$2.46B
| $521K | 0.15% |
+27,867
| New | +$521K |
|
137
Genius Sports
GENI
$3.03B
| $520K | 0.15% |
+84,047
| New | +$520K |
|
138
Merus
MRUS
$5.02B
| $519K | 0.15% |
+19,699
| New | +$519K |
|
139
The Bancorp
TBBK
$3.49B
| $514K | 0.15% |
+15,753
| New | +$514K |
|
140
Cohu
COHU
$901M
| $514K | 0.15% |
+12,369
| New | +$514K |
|
141
GitLab
GTLB
$8B
| $511K | 0.14% |
+9,999
| New | +$511K |
|
142
City Holding Co
CHCO
$1.86B
| $509K | 0.14% |
+5,656
| New | +$509K |
|
143
Fiverr
FVRR
$866M
| $509K | 0.14% |
+19,564
| New | +$509K |
|
144
ANI Pharmaceuticals
ANIP
$2.04B
| $502K | 0.14% |
+9,330
| New | +$502K |
|
145
Lemonade
LMND
$3.8B
| $496K | 0.14% |
29,462
+29,382
| +36,728% | +$495K |
|
146
Sixth Street Specialty
TSLX
$2.31B
| $496K | 0.14% |
+26,515
| New | +$496K |
|
147
NeoGenomics
NEO
$1.12B
| $491K | 0.14% |
+30,541
| New | +$491K |
|
148
uniQure
QURE
$914M
| $491K | 0.14% |
+42,823
| New | +$491K |
|
149
Harmony Biosciences
HRMY
$2.17B
| $485K | 0.14% |
+13,769
| New | +$485K |
|
150
First Trust Value Line Dividend Fund
FVD
$9.13B
| $481K | 0.14% |
12,008
+8,176
| +213% | +$328K |
|