M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+11.23%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
79
Increased
67
Reduced
69
Closed
101
Top Buys
| 1 |
General Dynamics
GD
|
$3.41M |
| 2 |
Texas Instruments
TXN
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.46M |
Top Sells
| 1 |
Walmart
WMT
|
$15.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Home Depot
HD
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CorMedix
CRMD
$1.02B
| $365K | 0.11% |
+29,661
| New | +$365K |
|
152
Sonic Automotive
SAH
$2.79B
| $362K | 0.11% |
+4,530
| New | +$362K |
|
153
Advanced Energy
AEIS
$5.48B
| $357K | 0.1% |
2,697
-225
| -8% | -$29.8K |
|
154
Intuit
INTU
$187B
| $356K | 0.1% |
+452
| New | +$356K |
|
155
Simplify Aggregate Bond ETF
AGGH
$321M
| $353K | 0.1% |
+17,121
| New | +$353K |
|
156
EPAM Systems
EPAM
$9.69B
| $348K | 0.1% |
+1,966
| New | +$348K |
|
157
Commerce Bancshares
CBSH
$8.18B
| $344K | 0.1% |
+5,535
| New | +$344K |
|
158
Urban Outfitters
URBN
$6B
| $344K | 0.1% |
+4,743
| New | +$344K |
|
159
TTM Technologies
TTMI
$4.78B
| $342K | 0.1% |
8,390
-5,876
| -41% | -$240K |
|
160
CF Industries
CF
$13.7B
| $342K | 0.1% |
+3,722
| New | +$342K |
|
161
Samsara
IOT
$20.2B
| $341K | 0.1% |
+8,564
| New | +$341K |
|
162
Nelnet
NNI
$4.6B
| $340K | 0.1% |
+2,804
| New | +$340K |
|
163
BrightSpring Health Services
BTSG
$4.27B
| $338K | 0.1% |
+14,348
| New | +$338K |
|
|
TTAN
164
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $338K | 0.1% |
+3,154
| New | +$338K |
|
165
Old Second Bancorp
OSBC
$973M
| $336K | 0.1% |
+18,953
| New | +$336K |
|
166
Q2 Holdings
QTWO
$4.83B
| $336K | 0.1% |
+3,590
| New | +$336K |
|
167
Coherent
COHR
$13.8B
| $336K | 0.1% |
3,761
-853
| -18% | -$76.1K |
|
168
Phreesia
PHR
$1.81B
| $336K | 0.1% |
+11,789
| New | +$336K |
|
169
Asana
ASAN
$3.35B
| $335K | 0.1% |
+24,850
| New | +$335K |
|
170
Qiagen
QGEN
$10.1B
| $335K | 0.1% |
+6,977
| New | +$335K |
|
171
Transmedics
TMDX
$3.65B
| $335K | 0.1% |
+2,502
| New | +$335K |
|
172
Kimbell Royalty Partners
KRP
$1.28B
| $335K | 0.1% |
+24,003
| New | +$335K |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $335K | 0.1% |
+4,040
| New | +$335K |
|
174
nLIGHT
LASR
$1.43B
| $334K | 0.1% |
+16,973
| New | +$334K |
|
175
AvePoint
AVPT
$3.41B
| $334K | 0.1% |
+17,286
| New | +$334K |
|