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
AMBA icon
176
Ambarella
AMBA
$3.75B
$334K 0.1%
5,049
-681
RBRK icon
177
Rubrik
RBRK
$14.1B
$332K 0.1%
3,707
-1,157
KYMR icon
178
Kymera Therapeutics
KYMR
$4.67B
$331K 0.1%
+7,594
CSIQ icon
179
Canadian Solar
CSIQ
$2.25B
$331K 0.1%
+30,002
SWKS icon
180
Skyworks Solutions
SWKS
$9.9B
$331K 0.1%
+4,439
TALO icon
181
Talos Energy
TALO
$1.84B
$331K 0.1%
+38,986
BCRX icon
182
BioCryst Pharmaceuticals
BCRX
$1.49B
$328K 0.1%
36,660
-1,699
AVDL
183
Avadel Pharmaceuticals
AVDL
$2.3B
$328K 0.1%
+37,067
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$8.3B
$328K 0.1%
+3,608
NTLA icon
185
Intellia Therapeutics
NTLA
$1.01B
$327K 0.1%
+34,813
LQDA icon
186
Liquidia Corp
LQDA
$2.44B
$326K 0.1%
+26,132
EVER icon
187
EverQuote
EVER
$912M
$326K 0.1%
13,465
+2,464
CHCO icon
188
City Holding Co
CHCO
$1.74B
$325K 0.09%
+2,651
LFMD icon
189
LifeMD
LFMD
$220M
$324K 0.09%
+23,808
NWBI icon
190
Northwest Bancshares
NWBI
$1.72B
$324K 0.09%
25,342
+594
NVCR icon
191
NovoCure
NVCR
$1.27B
$323K 0.09%
+18,131
SEI
192
Solaris Energy Infrastructure
SEI
$2.21B
$321K 0.09%
11,343
-1,321
CXM icon
193
Sprinklr
CXM
$1.78B
$321K 0.09%
37,898
+3,778
PSNL icon
194
Personalis
PSNL
$667M
$320K 0.09%
+48,822
ROOT icon
195
Root
ROOT
$1.27B
$320K 0.09%
+2,499
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$318K 0.09%
+7,614
AVXC icon
197
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
$317K 0.09%
+5,598
IDCC icon
198
InterDigital
IDCC
$8.97B
$317K 0.09%
+1,413
SYNA icon
199
Synaptics
SYNA
$2.51B
$315K 0.09%
4,866
-439
CIVB icon
200
Civista Bancshares
CIVB
$423M
$314K 0.09%
13,529
-1,267
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8
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