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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
AMBA icon
176
Ambarella
AMBA
$3.25B
$334K 0.1%
5,049
-681
-12% -$36.1K
RBRK icon
177
Rubrik
RBRK
$14.7B
$332K 0.1%
3,707
-1,157
-24% -$91.5K
KYMR icon
178
Kymera Therapeutics
KYMR
$8.8B
$331K 0.1%
+7,594
New +$261K
CSIQ icon
179
Canadian Solar
CSIQ
$1B
$331K 0.1%
+30,002
New +$290K
SWKS icon
180
Skyworks Solutions
SWKS
$9.4B
$331K 0.1%
+4,439
New +$296K
TALO icon
181
Talos Energy
TALO
$2.44B
$331K 0.1%
+38,986
New +$312K
BCRX icon
182
BioCryst Pharmaceuticals
BCRX
$2.35B
$328K 0.1%
36,660
-1,699
-4% -$15.8K
AVDL
183
DELISTED
Avadel Pharmaceuticals
AVDL
$328K 0.1%
+37,067
New +$326K
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$7.95B
$328K 0.1%
+3,608
New +$321K
NTLA icon
185
Intellia Therapeutics
NTLA
$1.55B
$327K 0.1%
+34,813
New +$286K
LQDA icon
186
Liquidia Corp
LQDA
$7.72B
$326K 0.1%
+26,132
New +$387K
EVER icon
187
EverQuote
EVER
$886M
$326K 0.1%
13,465
+2,464
+22% +$58.4K
CHCO icon
188
City Holding Co
CHCO
$2.04B
$325K 0.09%
+2,651
New +$311K
LFMD icon
189
LifeMD
LFMD
$176M
$324K 0.09%
+23,808
New +$225K
NWBI icon
190
Northwest Bancshares
NWBI
$2.3B
$324K 0.09%
25,342
+594
+2% +$7.21K
NVCR icon
191
NovoCure
NVCR
$1.77B
$323K 0.09%
+18,131
New +$316K
SEI
192
Solaris Energy Infrastructure
SEI
$3.14B
$321K 0.09%
11,343
-1,321
-10% -$31.1K
CXM icon
193
Sprinklr
CXM
$1.45B
$321K 0.09%
37,898
+3,778
+11% +$30.3K
PSNL icon
194
Personalis
PSNL
$1.31B
$320K 0.09%
+48,822
New +$227K
ROOT icon
195
Root
ROOT
$919M
$320K 0.09%
+2,499
New +$338K
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$318K 0.09%
+7,614
New +$313K
AVXC icon
197
Avantis Emerging Markets ex-China Equity ETF
AVXC
$388M
$317K 0.09%
+5,598
New +$290K
IDCC icon
198
InterDigital
IDCC
$7.84B
$317K 0.09%
+1,413
New +$299K
SYNA icon
199
Synaptics
SYNA
$4.25B
$315K 0.09%
4,866
-439
-8% -$25.8K
CIVB icon
200
Civista Bancshares
CIVB
$601M
$314K 0.09%
13,529
-1,267
-9% -$27.5K
6 7
8
9 10

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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.