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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
+12.86%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$26M
Cap. Flow
-$50.9M
Cap. Flow %
-19.7%
Top 10 Hldgs %
53.34%
Holding
182
New
21
Increased
15
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$987K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$861K
3
ABNB icon
Airbnb
ABNB
+$669K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$605K
5
DRI icon
Darden Restaurants
DRI
+$502K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.06M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
ADI icon
Analog Devices
ADI
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.38%
2 Technology 6.45%
3 Consumer Discretionary 3.08%
4 Financials 2.77%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$97.2B
– –
-1,711
Closed -$587K
HD icon
152
Home Depot
HD
$320B
– –
-842
Closed -$277K
IBP icon
153
Installed Building Products
IBP
$6.34B
– –
-1,069
Closed -$283K
INCY icon
154
Incyte
INCY
$25.7B
– –
-4,214
Closed -$397K
KO icon
155
Coca-Cola
KO
$379B
– –
-4,840
Closed -$368K
LIN icon
156
Linde
LIN
$220B
– –
-644
Closed -$319K
LOW icon
157
Lowe's Companies
LOW
$115B
– –
-1,171
Closed -$277K
LPTH icon
158
Lightpath Technologies
LPTH
$607M
– –
-11,766
Closed -$118K
MA icon
159
Mastercard
MA
$507B
– –
-1,087
Closed -$543K
MAX icon
160
MediaAlpha
MAX
$638M
– –
-11,957
Closed -$111K
MBLY icon
161
Mobileye
MBLY
$7.28B
– –
-16,460
Closed -$113K
MCD icon
162
McDonald's
MCD
$181B
– –
-1,876
Closed -$583K
MDT icon
163
Medtronic
MDT
$120B
– –
-3,091
Closed -$268K
MRSH
164
Marsh
MRSH
$88.6B
– –
-2,984
Closed -$518K
MRK icon
165
Merck
MRK
$371B
– –
-3,385
Closed -$407K
NEE icon
166
NextEra Energy
NEE
$174B
– –
-6,988
Closed -$649K
NOC icon
167
Northrop Grumman
NOC
$73.2B
– –
-1,088
Closed -$743K
NRDS icon
168
NerdWallet
NRDS
$632M
– –
-10,825
Closed -$112K
PG icon
169
Procter & Gamble
PG
$340B
– –
-2,052
Closed -$296K
PH icon
170
Parker-Hannifin
PH
$121B
– –
-642
Closed -$575K
PM icon
171
Philip Morris
PM
$284B
– –
-3,516
Closed -$581K
TEL icon
172
TE Connectivity
TEL
$60.4B
– –
-5,117
Closed -$1.07M
TJX icon
173
TJX Companies
TJX
$145B
– –
-4,571
Closed -$730K
UNH icon
174
UnitedHealth
UNH
$356B
– –
-856
Closed -$232K
UNP icon
175
Union Pacific
UNP
$172B
– –
-1,420
Closed -$345K
4 5 6
7
8

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Mach-1 Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mach-1 Financial Group held 182 positions worth $258M, down 9.1% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mach-1 Financial Group withdrew a net $50.9M in Q2 2026, closing 51 positions and reducing 95 holdings. Its most notable exit was CVS Health, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in Micron Technology worth $1.52M.

  • Mach-1 Financial Group's largest Q2 2026 buy was Micron Technology: 1,316 shares worth $1.52M.
  • Mach-1 Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $861K increase.
  • Mach-1 Financial Group's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $6.06M.
  • Mach-1 Financial Group fully exited CVS Health in Q2 2026, selling an estimated $1.09M.
  • Mach-1 Financial Group's ten largest holdings make up 53% of its $258M portfolio in Q2 2026.
  • Mach-1 Financial Group opened 21 new positions and closed 51 in Q2 2026.
  • Mach-1 Financial Group's portfolio value fell 9.1% quarter-over-quarter to $258M.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.