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M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$284M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$203M
(-42%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-71.07%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
309
New
13
Increased
40
Reduced
107
Closed
148
Top Buys
| 1 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$8.43M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.19M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.24M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
+$1.89M |
| 5 |
TE Connectivity
TEL
|
+$1.13M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$21.2M |
| 2 |
Apple
AAPL
|
+$8.84M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$8.68M |
| 4 |
NVIDIA
NVDA
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$6.84M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 3.19% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AppFolio
APPF
$6.42B
| $218K | 0.08% |
1,383
-765
| -36% | -$145K |
|
152
Qualys
QLYS
$5.55B
| $215K | 0.08% |
2,443
-2,236
| -48% | -$248K |
|
153
Cal-Maine
CALM
$4.18B
| $214K | 0.08% |
2,706
-915
| -25% | -$75.2K |
|
154
Oshkosh
OSK
$9.15B
| $210K | 0.07% |
1,426
-2,534
| -64% | -$395K |
|
155
Vanguard Total Stock Market ETF
VTI
$664B
| $209K | 0.07% |
652
-3,930
| -86% | -$1.32M |
|
156
Flywire
FLYW
$2.31B
| $135K | 0.05% |
11,607
-1,572
| -12% | -$19.8K |
|
157
The RealReal
REAL
$1.37B
| $124K | 0.04% |
13,606
+2,322
| +21% | +$29.4K |
|
158
Lightpath Technologies
LPTH
$661M
| $118K | 0.04% |
+11,766
| New | +$135K |
|
159
Mobileye
MBLY
$7.55B
| $113K | 0.04% |
16,460
-487
| -3% | -$4.41K |
|
160
NerdWallet
NRDS
$624M
| $112K | 0.04% |
+10,825
| New | +$122K |
|
161
MediaAlpha
MAX
$761M
| $111K | 0.04% |
+11,957
| New | +$118K |
|
162
Abbott
ABT
$172B
| – | – |
-7,508
| Closed | -$941K |
|
163
Archer Daniels Midland
ADM
$40B
| – | – |
-3,953
| Closed | -$227K |
|
164
Advanced Energy
AEIS
$11.4B
| – | – |
-1,010
| Closed | -$211K |
|
165
American Electric Power
AEP
$72.4B
| – | – |
-2,665
| Closed | -$307K |
|
166
Applied Materials
AMAT
$445B
| – | – |
-3,575
| Closed | -$919K |
|
167
Advanced Micro Devices
AMD
$817B
| – | – |
-4,613
| Closed | -$988K |
|
168
Ametek
AME
$54.4B
| – | – |
-1,038
| Closed | -$213K |
|
169
Amgen
AMGN
$201B
| – | – |
-2,935
| Closed | -$961K |
|
170
AMN Healthcare
AMN
$1.33B
| – | – |
-11,013
| Closed | -$174K |
|
171
Air Products & Chemicals
APD
$66.2B
| – | – |
-1,512
| Closed | -$373K |
|
172
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-11,138
| Closed | -$132K |
|
173
AptarGroup
ATR
$8.6B
| – | – |
-8,085
| Closed | -$986K |
|
174
Aurinia Pharmaceuticals
AUPH
$2.05B
| – | – |
-11,348
| Closed | -$181K |
|
175
Avantis Core Fixed Income ETF
AVIG
$1.92B
| – | – |
-22,867
| Closed | -$959K |
|
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