M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+6.46%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-50%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-103.5%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
233
New
12
Increased
26
Reduced
31
Closed
160
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.54M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Wells Fargo
WFC
|
$5.06M |
| 4 |
JPMorgan Chase
JPM
|
$4.87M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.05M |
Sector Composition
| 1 | Consumer Staples | 8.7% |
| 2 | Technology | 5.08% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Energy | 2.93% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$12.4B
| – | – |
-1,886
| Closed | -$280K |
|
202
Okta
OKTA
$15.7B
| – | – |
-5,468
| Closed | -$495K |
|
203
Payoneer
PAYO
$2.4B
| – | – |
-83,478
| Closed | -$435K |
|
204
Peoples Bancorp
PEBO
$1.09B
| – | – |
-13,780
| Closed | -$465K |
|
205
Pfizer
PFE
$141B
| – | – |
-31,234
| Closed | -$899K |
|
206
Progressive
PGR
$144B
| – | – |
-4,766
| Closed | -$759K |
|
207
Philip Morris
PM
$260B
| – | – |
-9,768
| Closed | -$919K |
|
208
PNC Financial Services
PNC
$79.9B
| – | – |
-7,893
| Closed | -$1.22M |
|
209
PPG Industries
PPG
$24.6B
| – | – |
-13,814
| Closed | -$2.07M |
|
210
Parsons
PSN
$8.57B
| – | – |
-8,256
| Closed | -$518K |
|
211
Phillips 66
PSX
$53.6B
| – | – |
-2,768
| Closed | -$369K |
|
212
Arcus Biosciences
RCUS
$1.14B
| – | – |
-25,314
| Closed | -$483K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,216
| Closed | -$1.07M |
|
214
Roku
ROKU
$13.9B
| – | – |
-5,171
| Closed | -$474K |
|
215
RxSight
RXST
$360M
| – | – |
-11,593
| Closed | -$467K |
|
216
Sonic Automotive
SAH
$2.77B
| – | – |
-7,383
| Closed | -$415K |
|
217
Charles Schwab
SCHW
$173B
| – | – |
-33,358
| Closed | -$2.3M |
|
218
Vivid Seats
SEAT
$105M
| – | – |
-74,439
| Closed | -$470K |
|
219
Sweetgreen
SG
$1.03B
| – | – |
-46,026
| Closed | -$520K |
|
220
Sherwin-Williams
SHW
$89.8B
| – | – |
-2,723
| Closed | -$849K |
|
221
SI-BONE Inc
SIBN
$713M
| – | – |
-23,492
| Closed | -$493K |
|
222
Silicon Motion
SIMO
$2.68B
| – | – |
-7,029
| Closed | -$431K |
|
223
SiteOne Landscape Supply
SITE
$6.25B
| – | – |
-1,301
| Closed | -$211K |
|
224
Skyward Specialty Insurance
SKWD
$1.98B
| – | – |
-13,738
| Closed | -$465K |
|
225
Snowflake
SNOW
$76.9B
| – | – |
-3,788
| Closed | -$754K |
|