M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$12.6M
3 +$9.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.04M

Top Sells

1 +$1.59M
2 +$845K
3 +$641K
4
TSN icon
Tyson Foods
TSN
+$564K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$520K

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 Change
in Stake
Capital Flow
TSN icon
126
Tyson Foods
TSN
$18.7B
$489K 0.15%
7,670
-8,833
TSLA icon
127
Tesla
TSLA
$1.46T
$489K 0.15%
1,886
-242
SPLG icon
128
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$469K 0.14%
+7,135
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.3B
$442K 0.13%
+5,192
EAT icon
130
Brinker International
EAT
$5.68B
$436K 0.13%
+2,927
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$407K 0.12%
+4,215
FMAT icon
132
Fidelity MSCI Materials Index ETF
FMAT
$423M
$406K 0.12%
+8,411
YUM icon
133
Yum! Brands
YUM
$40.3B
$406K 0.12%
+2,579
DASH icon
134
DoorDash
DASH
$112B
$406K 0.12%
+2,219
BRO icon
135
Brown & Brown
BRO
$29B
$404K 0.12%
+3,245
APH icon
136
Amphenol
APH
$153B
$401K 0.12%
+6,112
OKTA icon
137
Okta
OKTA
$15.4B
$399K 0.12%
+3,790
HUM icon
138
Humana
HUM
$33.1B
$396K 0.12%
+1,498
EXE
139
Expand Energy Corp
EXE
$24B
$393K 0.12%
+3,527
NTRS icon
140
Northern Trust
NTRS
$23.8B
$386K 0.12%
+3,913
MRVL icon
141
Marvell Technology
MRVL
$75.8B
$383K 0.12%
+6,227
FIDU icon
142
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$377K 0.11%
+5,504
CNC icon
143
Centene
CNC
$17.3B
$375K 0.11%
+6,178
BSX icon
144
Boston Scientific
BSX
$147B
$374K 0.11%
+3,706
HWM icon
145
Howmet Aerospace
HWM
$76.5B
$374K 0.11%
+2,880
KBH icon
146
KB Home
KBH
$4.01B
$369K 0.11%
+6,352
CAH icon
147
Cardinal Health
CAH
$37.2B
$365K 0.11%
+2,647
BK icon
148
Bank of New York Mellon
BK
$74.7B
$361K 0.11%
+4,303
CVNA icon
149
Carvana
CVNA
$46.1B
$360K 0.11%
+1,722
LTH icon
150
Life Time Group Holdings
LTH
$5.65B
$358K 0.11%
+11,867