M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$12.6M
3 +$9.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.04M

Top Sells

1 +$1.59M
2 +$845K
3 +$641K
4
TSN icon
Tyson Foods
TSN
+$564K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$520K

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 Change
in Stake
Capital Flow
THFF icon
201
First Financial Corp
THFF
$611M
$291K 0.09%
+5,948
CHWY icon
202
Chewy
CHWY
$15.5B
$291K 0.09%
+8,957
CUBI icon
203
Customers Bancorp
CUBI
$2.13B
$290K 0.09%
+5,780
OBK icon
204
Origin Bancorp
OBK
$1.03B
$290K 0.09%
+8,360
CIVB icon
205
Civista Bancshares
CIVB
$386M
$289K 0.09%
+14,796
QNST icon
206
QuinStreet
QNST
$816M
$289K 0.09%
+16,204
AMBA icon
207
Ambarella
AMBA
$3.53B
$288K 0.09%
+5,730
XERS icon
208
Xeris Biopharma Holdings
XERS
$1.49B
$288K 0.09%
+52,530
EVER icon
209
EverQuote
EVER
$710M
$288K 0.09%
+11,001
BCRX icon
210
BioCryst Pharmaceuticals
BCRX
$1.4B
$288K 0.09%
+38,359
ALHC icon
211
Alignment Healthcare
ALHC
$3.39B
$288K 0.09%
+15,449
AFRM icon
212
Affirm
AFRM
$22.1B
$288K 0.09%
+6,364
BFST icon
213
Business First Bancshares
BFST
$675M
$287K 0.09%
+11,791
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$287K 0.09%
+8,692
CXM icon
215
Sprinklr
CXM
$1.86B
$285K 0.09%
+34,120
HYDB icon
216
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$283K 0.08%
+6,000
BY icon
217
Byline Bancorp
BY
$1.2B
$282K 0.08%
+10,771
FIVN icon
218
FIVE9
FIVN
$1.67B
$280K 0.08%
+10,325
WPM icon
219
Wheaton Precious Metals
WPM
$47.5B
$280K 0.08%
+3,607
AEIS icon
220
Advanced Energy
AEIS
$7.24B
$278K 0.08%
+2,922
SEI
221
Solaris Energy Infrastructure
SEI
$2.38B
$276K 0.08%
+12,664
NVMI icon
222
Nova
NVMI
$9.81B
$275K 0.08%
+1,492
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$272K 0.08%
+4,632
VOO icon
224
Vanguard S&P 500 ETF
VOO
$757B
$267K 0.08%
519
-526
CSTL icon
225
Castle Biosciences
CSTL
$642M
$267K 0.08%
+13,313