M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$1.99M
3 +$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

1 +$15.1M
2 +$3.07M
3 +$2.37M
4
HD icon
Home Depot
HD
+$2.07M
5
T icon
AT&T
T
+$2.04M

Sector Composition

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
$7.54B
$439K 0.13%
+23,159
CME icon
127
CME Group
CME
$103B
$436K 0.13%
+1,583
MU icon
128
Micron Technology
MU
$277B
$435K 0.13%
+3,526
VEEV icon
129
Veeva Systems
VEEV
$48.1B
$433K 0.13%
+1,503
CAH icon
130
Cardinal Health
CAH
$48.8B
$432K 0.13%
2,571
-76
XYL icon
131
Xylem
XYL
$34.8B
$432K 0.13%
+3,337
EW icon
132
Edwards Lifesciences
EW
$50.1B
$431K 0.13%
+5,507
BSX icon
133
Boston Scientific
BSX
$152B
$430K 0.13%
3,999
+293
ICE icon
134
Intercontinental Exchange
ICE
$86.7B
$428K 0.12%
2,332
+902
CTSH icon
135
Cognizant
CTSH
$35B
$426K 0.12%
+5,464
MNST icon
136
Monster Beverage
MNST
$69.7B
$424K 0.12%
+6,771
ADSK icon
137
Autodesk
ADSK
$63.8B
$422K 0.12%
1,364
+9
TT icon
138
Trane Technologies
TT
$92.7B
$419K 0.12%
957
-2,869
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$158B
$418K 0.12%
+5,005
DT icon
140
Dynatrace
DT
$14.1B
$415K 0.12%
7,513
+404
BBIO icon
141
BridgeBio Pharma
BBIO
$12.8B
$409K 0.12%
+9,476
AMLP icon
142
Alerian MLP ETF
AMLP
$10.3B
$407K 0.12%
+8,323
MA icon
143
Mastercard
MA
$490B
$404K 0.12%
+719
VRNA
144
DELISTED
Verona Pharma
VRNA
$402K 0.12%
+4,249
DAVE icon
145
Dave Inc
DAVE
$2.77B
$385K 0.11%
+1,436
SLAB icon
146
Silicon Laboratories
SLAB
$4B
$376K 0.11%
+2,553
LITE icon
147
Lumentum
LITE
$16.5B
$375K 0.11%
+3,942
PCTY icon
148
Paylocity
PCTY
$8.05B
$371K 0.11%
+2,047
MTSI icon
149
MACOM Technology Solutions
MTSI
$12.1B
$369K 0.11%
+2,572
NRIX icon
150
Nurix Therapeutics
NRIX
$1.3B
$365K 0.11%
+32,087