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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$40B
| $318K | 0.1% |
+548
| New | +$318K |
|
177
Central Pacific Financial
CPF
$845M
| $318K | 0.1% |
+11,751
| New | +$318K |
|
178
Stock Yards Bancorp
SYBT
$2.38B
| $318K | 0.1% |
+4,600
| New | +$318K |
|
179
SLM Corp
SLM
$6.52B
| $317K | 0.1% |
+10,803
| New | +$317K |
|
180
Omega Healthcare
OHI
$12.6B
| $317K | 0.1% |
+8,332
| New | +$317K |
|
181
Supernus Pharmaceuticals
SUPN
$2.53B
| $317K | 0.1% |
+9,685
| New | +$317K |
|
182
Itron
ITRI
$5.62B
| $316K | 0.09% |
+3,018
| New | +$316K |
|
183
Travelers Companies
TRV
$61.1B
| $316K | 0.09% |
1,195
+31
| +3% | +$8.2K |
|
184
SoFi Technologies
SOFI
$30.6B
| $316K | 0.09% |
+27,168
| New | +$316K |
|
185
Heritage Financial
HFWA
$830M
| $314K | 0.09% |
+12,915
| New | +$314K |
|
186
CareTrust REIT
CTRE
$7.66B
| $314K | 0.09% |
+10,973
| New | +$314K |
|
187
Heritage Commerce
HTBK
$635M
| $314K | 0.09% |
+32,933
| New | +$314K |
|
188
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $307K | 0.09% |
7,008
-19,270
| -73% | -$845K |
|
189
Doximity
DOCS
$12.7B
| $303K | 0.09% |
+5,230
| New | +$303K |
|
190
Zions Bancorporation
ZION
$8.56B
| $303K | 0.09% |
+6,071
| New | +$303K |
|
191
Coherent
COHR
$14.1B
| $300K | 0.09% |
+4,614
| New | +$300K |
|
192
Northwest Bancshares
NWBI
$1.85B
| $297K | 0.09% |
+24,748
| New | +$297K |
|
193
Universal Health Services
UHS
$11.6B
| $297K | 0.09% |
+1,581
| New | +$297K |
|
194
Rubrik
RBRK
$17.3B
| $297K | 0.09% |
+4,864
| New | +$297K |
|
195
D-Wave Quantum
QBTS
$5.34B
| $296K | 0.09% |
+38,958
| New | +$296K |
|
196
Elastic
ESTC
$9.04B
| $296K | 0.09% |
+3,319
| New | +$296K |
|
197
Synovus
SNV
$7.16B
| $294K | 0.09% |
+6,288
| New | +$294K |
|
198
Credo Technology Group
CRDO
$21.3B
| $294K | 0.09% |
+7,318
| New | +$294K |
|
199
TTM Technologies
TTMI
$4.6B
| $293K | 0.09% |
+14,266
| New | +$293K |
|
200
BioLife Solutions
BLFS
$1.2B
| $292K | 0.09% |
+12,765
| New | +$292K |
|