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 | |
|---|---|---|---|---|---|---|
176
Ambarella
AMBA
$3.36B
| $334K | 0.1% |
5,049
-681
| -12% | -$45K |
|
177
Rubrik
RBRK
$17B
| $332K | 0.1% |
3,707
-1,157
| -24% | -$104K |
|
178
Kymera Therapeutics
KYMR
$3.1B
| $331K | 0.1% |
+7,594
| New | +$331K |
|
179
Canadian Solar
CSIQ
$663M
| $331K | 0.1% |
+30,002
| New | +$331K |
|
180
Skyworks Solutions
SWKS
$10.9B
| $331K | 0.1% |
+4,439
| New | +$331K |
|
181
Talos Energy
TALO
$1.68B
| $331K | 0.1% |
+38,986
| New | +$331K |
|
182
BioCryst Pharmaceuticals
BCRX
$1.74B
| $328K | 0.1% |
36,660
-1,699
| -4% | -$15.2K |
|
|
AVDL
183
Avadel Pharmaceuticals
AVDL
$1.42B
| $328K | 0.1% |
+37,067
| New | +$328K |
|
184
First Trust Capital Strength ETF
FTCS
$8.46B
| $328K | 0.1% |
+3,608
| New | +$328K |
|
185
Intellia Therapeutics
NTLA
$1.26B
| $327K | 0.1% |
+34,813
| New | +$327K |
|
186
Liquidia Corp
LQDA
$2.52B
| $326K | 0.1% |
+26,132
| New | +$326K |
|
187
EverQuote
EVER
$841M
| $326K | 0.1% |
13,465
+2,464
| +22% | +$59.6K |
|
188
City Holding Co
CHCO
$1.86B
| $325K | 0.09% |
+2,651
| New | +$325K |
|
189
LifeMD
LFMD
$289M
| $324K | 0.09% |
+23,808
| New | +$324K |
|
190
Northwest Bancshares
NWBI
$1.84B
| $324K | 0.09% |
25,342
+594
| +2% | +$7.59K |
|
191
NovoCure
NVCR
$1.35B
| $323K | 0.09% |
+18,131
| New | +$323K |
|
|
SEI
192
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $321K | 0.09% |
11,343
-1,321
| -10% | -$37.4K |
|
193
Sprinklr
CXM
$2B
| $321K | 0.09% |
37,898
+3,778
| +11% | +$32K |
|
194
Personalis
PSNL
$430M
| $320K | 0.09% |
+48,822
| New | +$320K |
|
195
Root
ROOT
$1.36B
| $320K | 0.09% |
+2,499
| New | +$320K |
|
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $318K | 0.09% |
+7,614
| New | +$318K |
|
197
Avantis Emerging Markets ex-China Equity ETF
AVXC
$161M
| $317K | 0.09% |
+5,598
| New | +$317K |
|
198
InterDigital
IDCC
$7.35B
| $317K | 0.09% |
+1,413
| New | +$317K |
|
199
Synaptics
SYNA
$2.62B
| $315K | 0.09% |
4,866
-439
| -8% | -$28.5K |
|
200
Civista Bancshares
CIVB
$401M
| $314K | 0.09% |
13,529
-1,267
| -9% | -$29.4K |
|