M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-0.94%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+501%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
84.14%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
256
New
199
Increased
31
Reduced
8
Closed
18
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$16.4M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$12.6M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$9.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$8.04M |
Top Sells
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 12.57% |
| 3 | Consumer Staples | 7.48% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $358K | 0.11% |
7,148
+1,583
| +28% | +$79.3K |
|
152
Viavi Solutions
VIAV
$2.52B
| $358K | 0.11% |
+31,984
| New | +$358K |
|
153
Autodesk
ADSK
$67.3B
| $355K | 0.11% |
+1,355
| New | +$355K |
|
154
Madrigal Pharmaceuticals
MDGL
$9.76B
| $352K | 0.11% |
+1,064
| New | +$352K |
|
155
Moody's
MCO
$91.4B
| $352K | 0.11% |
+755
| New | +$352K |
|
156
PTC Therapeutics
PTCT
$3.92B
| $351K | 0.11% |
+6,893
| New | +$351K |
|
157
Abercrombie & Fitch
ANF
$4.46B
| $350K | 0.11% |
+4,586
| New | +$350K |
|
158
Coinbase
COIN
$78.2B
| $348K | 0.1% |
+2,020
| New | +$348K |
|
159
First Financial Bancorp
FFBC
$2.51B
| $347K | 0.1% |
+13,900
| New | +$347K |
|
160
UMB Financial
UMBF
$9.26B
| $346K | 0.1% |
+3,426
| New | +$346K |
|
161
First Merchants
FRME
$2.4B
| $345K | 0.1% |
+8,522
| New | +$345K |
|
162
Twist Bioscience
TWST
$1.63B
| $344K | 0.1% |
+8,769
| New | +$344K |
|
163
iShares CMBS ETF
CMBS
$465M
| $343K | 0.1% |
+7,155
| New | +$343K |
|
164
Atlassian
TEAM
$46.6B
| $341K | 0.1% |
+1,607
| New | +$341K |
|
165
Fabrinet
FN
$11.8B
| $340K | 0.1% |
+1,719
| New | +$340K |
|
166
Commault Systems
CVLT
$8.3B
| $339K | 0.1% |
+2,149
| New | +$339K |
|
167
Synaptics
SYNA
$2.7B
| $338K | 0.1% |
+5,305
| New | +$338K |
|
168
Dynatrace
DT
$15.3B
| $335K | 0.1% |
+7,109
| New | +$335K |
|
169
Hanmi Financial
HAFC
$758M
| $332K | 0.1% |
+14,660
| New | +$332K |
|
170
Trustmark
TRMK
$2.43B
| $330K | 0.1% |
+9,562
| New | +$330K |
|
171
ADMA Biologics
ADMA
$4.12B
| $329K | 0.1% |
+16,562
| New | +$329K |
|
172
Preferred Bank
PFBC
$1.17B
| $327K | 0.1% |
+3,910
| New | +$327K |
|
173
Enphase Energy
ENPH
$4.93B
| $324K | 0.1% |
+5,222
| New | +$324K |
|
174
Cirrus Logic
CRUS
$5.86B
| $319K | 0.1% |
+3,206
| New | +$319K |
|
175
Enterprise Financial Services Corp
EFSC
$2.27B
| $319K | 0.1% |
+5,935
| New | +$319K |
|