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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
+11.23%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
-$18.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
3
TXN icon
Texas Instruments
TXN
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
HD icon
Home Depot
HD
+$2.04M
5
T icon
AT&T
T
+$2.04M

Sector Composition

Rank Sector Weight
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
$588M
$365K 0.11%
+29,661
New +$327K
SAH icon
152
Sonic Automotive
SAH
$3.17B
$362K 0.11%
+4,530
New +$305K
AEIS icon
153
Advanced Energy
AEIS
$11B
$357K 0.1%
2,697
-225
-8% -$24.8K
INTU icon
154
Intuit
INTU
$86.3B
$356K 0.1%
+452
New +$306K
AGGH icon
155
Simplify Aggregate Bond ETF
AGGH
$576M
$353K 0.1%
+17,121
New +$347K
EPAM icon
156
EPAM Systems
EPAM
$5.42B
$348K 0.1%
+1,966
New +$329K
CBSH icon
157
Commerce Bancshares
CBSH
$8.55B
$344K 0.1%
+5,812
New +$341K
URBN icon
158
Urban Outfitters
URBN
$6.49B
$344K 0.1%
+4,743
New +$285K
TTMI icon
159
TTM Technologies
TTMI
$12B
$342K 0.1%
8,390
-5,876
-41% -$162K
CF icon
160
CF Industries
CF
$19.3B
$342K 0.1%
+3,722
New +$317K
IOT icon
161
Samsara
IOT
$20.9B
$341K 0.1%
+8,564
New +$354K
NNI icon
162
Nelnet
NNI
$4.88B
$340K 0.1%
+2,804
New +$313K
BTSG icon
163
BrightSpring Health Services
BTSG
$14.3B
$338K 0.1%
+14,348
New +$299K
TTAN
164
ServiceTitan Inc
TTAN
$7.62B
$338K 0.1%
+3,154
New +$353K
OSBC icon
165
Old Second Bancorp
OSBC
$1.29B
$336K 0.1%
+18,953
New +$309K
QTWO icon
166
Q2 Holdings
QTWO
$3.7B
$336K 0.1%
+3,590
New +$303K
COHR icon
167
Coherent
COHR
$48.7B
$336K 0.1%
3,761
-853
-18% -$61.4K
PHR icon
168
Phreesia
PHR
$656M
$336K 0.1%
+11,789
New +$299K
ASAN icon
169
Asana
ASAN
$1.83B
$335K 0.1%
+24,850
New +$389K
QGEN icon
170
Qiagen
QGEN
$8.55B
$335K 0.1%
+6,977
New +$303K
TMDX icon
171
Transmedics
TMDX
$2.63B
$335K 0.1%
+2,502
New +$275K
KRP icon
172
Kimbell Royalty Partners
KRP
$1.46B
$335K 0.1%
+24,003
New +$314K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$335K 0.1%
+4,040
New +$328K
LASR icon
174
nLIGHT
LASR
$3.71B
$334K 0.1%
+16,973
New +$211K
AVPT icon
175
AvePoint
AVPT
$2.72B
$334K 0.1%
+17,286
New +$300K
5 6
7
8 9

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Mach-1 Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mach-1 Financial Group held 317 positions worth $342M, up 2.7% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mach-1 Financial Group withdrew a net $18.7M in Q2 2025, closing 101 positions and reducing 69 holdings. Its most notable exit was O'Reilly Automotive, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mach-1 Financial Group opened a new position in General Dynamics worth $3.41M.

  • Mach-1 Financial Group's largest Q2 2025 buy was General Dynamics: 11,688 shares worth $3.41M.
  • Mach-1 Financial Group added most to Invesco QQQ Trust in Q2 2025, an estimated $1.7M increase.
  • Mach-1 Financial Group's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Mach-1 Financial Group fully exited O'Reilly Automotive in Q2 2025, selling an estimated $3.07M.
  • Mach-1 Financial Group's ten largest holdings make up 33% of its $342M portfolio in Q2 2025.
  • Mach-1 Financial Group opened 79 new positions and closed 101 in Q2 2025.
  • Mach-1 Financial Group's portfolio value rose 2.7% quarter-over-quarter to $342M.

Based on Mach-1 Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.