M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+6.46%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-50%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-103.5%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
233
New
12
Increased
26
Reduced
31
Closed
160
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.54M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Wells Fargo
WFC
|
$5.06M |
| 4 |
JPMorgan Chase
JPM
|
$4.87M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.05M |
Sector Composition
| 1 | Consumer Staples | 8.7% |
| 2 | Technology | 5.08% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Energy | 2.93% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TopBuild
BLD
$11.8B
| – | – |
-2,256
| Closed | -$844K |
|
127
Builders FirstSource
BLDR
$15.3B
| – | – |
-2,117
| Closed | -$353K |
|
128
Braze
BRZE
$2.93B
| – | – |
-9,298
| Closed | -$494K |
|
129
Camtek
CAMT
$3.78B
| – | – |
-6,548
| Closed | -$454K |
|
130
Chubb
CB
$110B
| – | – |
-11,968
| Closed | -$2.7M |
|
131
Cboe Global Markets
CBOE
$24.7B
| – | – |
-6,175
| Closed | -$1.1M |
|
132
Cadence Design Systems
CDNS
$95.5B
| – | – |
-847
| Closed | -$231K |
|
133
City Holding Co
CHCO
$1.86B
| – | – |
-4,259
| Closed | -$470K |
|
134
Cigna
CI
$80.3B
| – | – |
-2,614
| Closed | -$783K |
|
135
Comcast
CMCSA
$125B
| – | – |
-46,660
| Closed | -$2.05M |
|
136
CME Group
CME
$96B
| – | – |
-3,618
| Closed | -$762K |
|
137
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-129
| Closed | -$295K |
|
138
Coherent
COHR
$14.1B
| – | – |
-10,110
| Closed | -$440K |
|
139
Coinbase
COIN
$78.2B
| – | – |
-4,208
| Closed | -$732K |
|
140
ConocoPhillips
COP
$124B
| – | – |
-14,074
| Closed | -$1.63M |
|
141
Cerence
CRNC
$456M
| – | – |
-21,740
| Closed | -$427K |
|
142
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-7,037
| Closed | -$441K |
|
143
Customers Bancorp
CUBI
$2.27B
| – | – |
-8,154
| Closed | -$470K |
|
144
DoorDash
DASH
$105B
| – | – |
-9,113
| Closed | -$901K |
|
145
Datadog
DDOG
$47.7B
| – | – |
-6,003
| Closed | -$729K |
|
146
D.R. Horton
DHI
$50.5B
| – | – |
-3,341
| Closed | -$508K |
|
147
DraftKings
DKNG
$23.8B
| – | – |
-23,892
| Closed | -$842K |
|
148
DocuSign
DOCU
$15.5B
| – | – |
-8,133
| Closed | -$484K |
|
149
Duolingo
DUOL
$13.6B
| – | – |
-2,095
| Closed | -$475K |
|
150
DexCom
DXCM
$29.5B
| – | – |
-6,010
| Closed | -$746K |
|