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
CRMD icon
151
CorMedix
CRMD
$886M
$365K 0.11%
+29,661
SAH icon
152
Sonic Automotive
SAH
$2.18B
$362K 0.11%
+4,530
AEIS icon
153
Advanced Energy
AEIS
$7.64B
$357K 0.1%
2,697
-225
INTU icon
154
Intuit
INTU
$185B
$356K 0.1%
+452
AGGH icon
155
Simplify Aggregate Bond ETF
AGGH
$306M
$353K 0.1%
+17,121
EPAM icon
156
EPAM Systems
EPAM
$9.89B
$348K 0.1%
+1,966
CBSH icon
157
Commerce Bancshares
CBSH
$7.09B
$344K 0.1%
+5,535
URBN icon
158
Urban Outfitters
URBN
$5.51B
$344K 0.1%
+4,743
TTMI icon
159
TTM Technologies
TTMI
$7.03B
$342K 0.1%
8,390
-5,876
CF icon
160
CF Industries
CF
$13.3B
$342K 0.1%
+3,722
IOT icon
161
Samsara
IOT
$21.7B
$341K 0.1%
+8,564
NNI icon
162
Nelnet
NNI
$4.64B
$340K 0.1%
+2,804
BTSG icon
163
BrightSpring Health Services
BTSG
$5.77B
$338K 0.1%
+14,348
TTAN
164
ServiceTitan Inc
TTAN
$8.3B
$338K 0.1%
+3,154
OSBC icon
165
Old Second Bancorp
OSBC
$971M
$336K 0.1%
+18,953
QTWO icon
166
Q2 Holdings
QTWO
$4.53B
$336K 0.1%
+3,590
COHR icon
167
Coherent
COHR
$21.9B
$336K 0.1%
3,761
-853
PHR icon
168
Phreesia
PHR
$1.3B
$336K 0.1%
+11,789
ASAN icon
169
Asana
ASAN
$3B
$335K 0.1%
+24,850
QGEN icon
170
Qiagen
QGEN
$9.61B
$335K 0.1%
+6,977
TMDX icon
171
Transmedics
TMDX
$3.93B
$335K 0.1%
+2,502
KRP icon
172
Kimbell Royalty Partners
KRP
$1.29B
$335K 0.1%
+24,003
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$335K 0.1%
+4,040
LASR icon
174
nLIGHT
LASR
$1.55B
$334K 0.1%
+16,973
AVPT icon
175
AvePoint
AVPT
$2.81B
$334K 0.1%
+17,286
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