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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
-$18.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
3
TXN icon
Texas Instruments
TXN
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
HD icon
Home Depot
HD
+$2.04M
5
T icon
AT&T
T
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 10.08%
3 Healthcare 7.48%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$7.44B
$439K 0.13%
+23,159
New +$431K
CME icon
127
CME Group
CME
$96.1B
$436K 0.13%
+1,583
New +$430K
MU icon
128
Micron Technology
MU
$988B
$435K 0.13%
+3,526
New +$329K
VEEV icon
129
Veeva Systems
VEEV
$32.7B
$433K 0.13%
+1,503
New +$373K
CAH icon
130
Cardinal Health
CAH
$53.2B
$432K 0.13%
2,571
-76
-3% -$11.3K
XYL icon
131
Xylem
XYL
$27.3B
$432K 0.13%
+3,337
New +$404K
EW icon
132
Edwards Lifesciences
EW
$50B
$431K 0.13%
+5,507
New +$411K
BSX icon
133
Boston Scientific
BSX
$68.4B
$430K 0.13%
3,999
+293
+8% +$29.6K
ICE icon
134
Intercontinental Exchange
ICE
$87.7B
$428K 0.12%
2,332
+902
+63% +$155K
CTSH icon
135
Cognizant
CTSH
$24.3B
$426K 0.12%
+5,464
New +$419K
MNST icon
136
Monster Beverage
MNST
$95.5B
$424K 0.12%
+6,771
New +$414K
ADSK icon
137
Autodesk
ADSK
$49.6B
$422K 0.12%
1,364
+9
+0.7% +$2.55K
TT icon
138
Trane Technologies
TT
$97.3B
$419K 0.12%
957
-2,869
-75% -$1.13M
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$192B
$418K 0.12%
+5,005
New +$397K
DT icon
140
Dynatrace
DT
$12.8B
$415K 0.12%
7,513
+404
+6% +$20.2K
BBIO icon
141
BridgeBio Pharma
BBIO
$16.1B
$409K 0.12%
+9,476
New +$345K
AMLP icon
142
Alerian MLP ETF
AMLP
$12.9B
$407K 0.12%
+8,323
New +$404K
MA icon
143
Mastercard
MA
$510B
$404K 0.12%
+719
New +$398K
VRNA
144
DELISTED
Verona Pharma
VRNA
$402K 0.12%
+4,249
New +$315K
DAVE icon
145
Dave Inc
DAVE
$4.8B
$385K 0.11%
+1,436
New +$226K
SLAB icon
146
Silicon Laboratories
SLAB
$7.15B
$376K 0.11%
+2,553
New +$302K
LITE icon
147
Lumentum
LITE
$53.9B
$375K 0.11%
+3,942
New +$280K
PCTY icon
148
Paylocity
PCTY
$7.32B
$371K 0.11%
+2,047
New +$384K
MTSI icon
149
MACOM Technology Solutions
MTSI
$19B
$369K 0.11%
+2,572
New +$301K
NRIX icon
150
Nurix Therapeutics
NRIX
$2.45B
$365K 0.11%
+32,087
New +$347K
4 5
6
7 8

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NAM
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Mach-1 Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mach-1 Financial Group held 317 positions worth $342M, up 2.7% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mach-1 Financial Group withdrew a net $18.7M in Q2 2025, closing 101 positions and reducing 69 holdings. Its most notable exit was O'Reilly Automotive, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in General Dynamics worth $3.41M.

  • Mach-1 Financial Group's largest Q2 2025 buy was General Dynamics: 11,688 shares worth $3.41M.
  • Mach-1 Financial Group added most to Invesco QQQ Trust in Q2 2025, an estimated $1.7M increase.
  • Mach-1 Financial Group's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Mach-1 Financial Group fully exited O'Reilly Automotive in Q2 2025, selling an estimated $3.07M.
  • Mach-1 Financial Group's ten largest holdings make up 33% of its $342M portfolio in Q2 2025.
  • Mach-1 Financial Group opened 79 new positions and closed 101 in Q2 2025.
  • Mach-1 Financial Group's portfolio value rose 2.7% quarter-over-quarter to $342M.

Based on Mach-1 Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.