M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$12.6M
3 +$9.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.04M

Top Sells

1 +$1.59M
2 +$845K
3 +$641K
4
TSN icon
Tyson Foods
TSN
+$564K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$520K

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 Change
in Stake
Capital Flow
MPWR icon
176
Monolithic Power Systems
MPWR
$48.1B
$318K 0.1%
+548
CPF icon
177
Central Pacific Financial
CPF
$760M
$318K 0.1%
+11,751
SYBT icon
178
Stock Yards Bancorp
SYBT
$1.96B
$318K 0.1%
+4,600
SLM icon
179
SLM Corp
SLM
$5.36B
$317K 0.1%
+10,803
OHI icon
180
Omega Healthcare
OHI
$12.1B
$317K 0.1%
+8,332
SUPN icon
181
Supernus Pharmaceuticals
SUPN
$2.81B
$317K 0.1%
+9,685
ITRI icon
182
Itron
ITRI
$6B
$316K 0.09%
+3,018
TRV icon
183
Travelers Companies
TRV
$58.4B
$316K 0.09%
1,195
+31
SOFI icon
184
SoFi Technologies
SOFI
$31.8B
$316K 0.09%
+27,168
HFWA icon
185
Heritage Financial
HFWA
$747M
$314K 0.09%
+12,915
CTRE icon
186
CareTrust REIT
CTRE
$7.71B
$314K 0.09%
+10,973
HTBK icon
187
Heritage Commerce
HTBK
$589M
$314K 0.09%
+32,933
FIXD icon
188
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$307K 0.09%
7,008
-19,270
DOCS icon
189
Doximity
DOCS
$12.7B
$303K 0.09%
+5,230
ZION icon
190
Zions Bancorporation
ZION
$7.33B
$303K 0.09%
+6,071
COHR icon
191
Coherent
COHR
$18.3B
$300K 0.09%
+4,614
NWBI icon
192
Northwest Bancshares
NWBI
$1.77B
$297K 0.09%
+24,748
UHS icon
193
Universal Health Services
UHS
$13B
$297K 0.09%
+1,581
RBRK icon
194
Rubrik
RBRK
$15.2B
$297K 0.09%
+4,864
QBTS icon
195
D-Wave Quantum
QBTS
$13.1B
$296K 0.09%
+38,958
ESTC icon
196
Elastic
ESTC
$8.63B
$296K 0.09%
+3,319
SNV icon
197
Synovus
SNV
$6.29B
$294K 0.09%
+6,288
CRDO icon
198
Credo Technology Group
CRDO
$24.8B
$294K 0.09%
+7,318
TTMI icon
199
TTM Technologies
TTMI
$5.91B
$293K 0.09%
+14,266
BLFS icon
200
BioLife Solutions
BLFS
$1.31B
$292K 0.09%
+12,765