M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
1-Year Return
25.76%
This Quarter Return
+11.33%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
286
New
92
Increased
43
Reduced
81
Closed
65
Top Buys
Top Sells
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$7.74M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.52M |
| 3 |
Eli Lilly
LLY
|
$3.16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.43M |
| 5 |
PPG Industries
PPG
|
$2.24M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Silicon Motion
SIMO
$2.8B
| $431K | 0.16% |
+7,029
| New | +$431K |
|
152
Diamondback Energy
FANG
$40.2B
| $429K | 0.16% |
2,768
-1,957
| -41% | -$303K |
|
153
Cerence
CRNC
$399M
| $427K | 0.16% |
+21,740
| New | +$427K |
|
154
Merchants Bancorp
MBIN
$1.51B
| $424K | 0.16% |
+9,955
| New | +$424K |
|
155
Supernus Pharmaceuticals
SUPN
$2.58B
| $421K | 0.16% |
+14,554
| New | +$421K |
|
156
Upwork
UPWK
$2.15B
| $421K | 0.16% |
+28,315
| New | +$421K |
|
157
Agilysys
AGYS
$3.1B
| $421K | 0.16% |
+4,963
| New | +$421K |
|
158
Upbound Group
UPBD
$1.47B
| $421K | 0.16% |
+12,391
| New | +$421K |
|
159
Teekay Tankers
TNK
$1.8B
| $420K | 0.16% |
8,403
-3,998
| -32% | -$200K |
|
160
Navitas Semiconductor
NVTS
$1.19B
| $420K | 0.16% |
+52,028
| New | +$420K |
|
161
Northwest Bancshares
NWBI
$1.86B
| $418K | 0.16% |
+33,508
| New | +$418K |
|
162
Sonic Automotive
SAH
$2.84B
| $415K | 0.16% |
+7,383
| New | +$415K |
|
163
NeoGenomics
NEO
$1.03B
| $376K | 0.14% |
23,228
-11,701
| -33% | -$189K |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $375K | 0.14% |
14,793
+1,368
| +10% | +$34.7K |
|
165
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $371K | 0.14% |
6,645
+330
| +5% | +$18.4K |
|
166
Toll Brothers
TOL
$14.2B
| $370K | 0.14% |
+3,595
| New | +$370K |
|
167
Phillips 66
PSX
$53.2B
| $369K | 0.14% |
2,768
-3,508
| -56% | -$467K |
|
168
SPDR Gold Trust
GLD
$112B
| $368K | 0.14% |
1,927
-80
| -4% | -$15.3K |
|
169
Applied Optoelectronics
AAOI
$1.5B
| $367K | 0.14% |
+18,981
| New | +$367K |
|
170
Nucor
NUE
$33.8B
| $363K | 0.14% |
2,088
+732
| +54% | +$127K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $362K | 0.14% |
4,660
+247
| +6% | +$19.2K |
|
172
Builders FirstSource
BLDR
$16.5B
| $353K | 0.13% |
2,117
-3,523
| -62% | -$588K |
|
173
Corpay
CPAY
$22.4B
| $353K | 0.13% |
+1,250
| New | +$353K |
|
|
174
Eli Lilly
LLY
$652B
| $353K | 0.13% |
605
-5,414
| -90% | -$3.16M |
|
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $348K | 0.13% |
3,511
+169
| +5% | +$16.8K |
|