M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-0.94%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+501%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
84.14%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
256
New
199
Increased
31
Reduced
8
Closed
18
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$16.4M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$12.6M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$9.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$8.04M |
Top Sells
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 12.57% |
| 3 | Consumer Staples | 7.48% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.1B
| $489K | 0.15% |
7,670
-8,833
| -54% | -$564K |
|
127
Tesla
TSLA
$1.07T
| $489K | 0.15% |
1,886
-242
| -11% | -$62.7K |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $469K | 0.14% |
+7,135
| New | +$469K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44B
| $442K | 0.13% |
+5,192
| New | +$442K |
|
130
Brinker International
EAT
$6.87B
| $436K | 0.13% |
+2,927
| New | +$436K |
|
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $407K | 0.12% |
+4,215
| New | +$407K |
|
132
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $406K | 0.12% |
+8,411
| New | +$406K |
|
133
Yum! Brands
YUM
$40.2B
| $406K | 0.12% |
+2,579
| New | +$406K |
|
134
DoorDash
DASH
$104B
| $406K | 0.12% |
+2,219
| New | +$406K |
|
135
Brown & Brown
BRO
$31.5B
| $404K | 0.12% |
+3,245
| New | +$404K |
|
136
Amphenol
APH
$132B
| $401K | 0.12% |
+6,112
| New | +$401K |
|
137
Okta
OKTA
$15.8B
| $399K | 0.12% |
+3,790
| New | +$399K |
|
138
Humana
HUM
$37.6B
| $396K | 0.12% |
+1,498
| New | +$396K |
|
|
EXE
139
Expand Energy Corporation Common Stock
EXE
$23.1B
| $393K | 0.12% |
+3,527
| New | +$393K |
|
140
Northern Trust
NTRS
$24.6B
| $386K | 0.12% |
+3,913
| New | +$386K |
|
141
Marvell Technology
MRVL
$53.9B
| $383K | 0.12% |
+6,227
| New | +$383K |
|
142
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $377K | 0.11% |
+5,504
| New | +$377K |
|
143
Centene
CNC
$14.6B
| $375K | 0.11% |
+6,178
| New | +$375K |
|
144
Boston Scientific
BSX
$157B
| $374K | 0.11% |
+3,706
| New | +$374K |
|
145
Howmet Aerospace
HWM
$69.6B
| $374K | 0.11% |
+2,880
| New | +$374K |
|
146
KB Home
KBH
$4.3B
| $369K | 0.11% |
+6,352
| New | +$369K |
|
147
Cardinal Health
CAH
$35.8B
| $365K | 0.11% |
+2,647
| New | +$365K |
|
148
Bank of New York Mellon
BK
$73.7B
| $361K | 0.11% |
+4,303
| New | +$361K |
|
149
Carvana
CVNA
$50.1B
| $360K | 0.11% |
+1,722
| New | +$360K |
|
150
Life Time Group Holdings
LTH
$6.06B
| $358K | 0.11% |
+11,867
| New | +$358K |
|