M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-0.94%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+501%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
84.14%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
256
New
199
Increased
31
Reduced
8
Closed
18
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$16.4M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$12.6M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
$9.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$8.04M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Financial Corporation Common Stock
THFF
$699M
| $291K | 0.09% |
+5,948
| New | +$291K |
|
202
Chewy
CHWY
$16.9B
| $291K | 0.09% |
+8,957
| New | +$291K |
|
203
Customers Bancorp
CUBI
$2.27B
| $290K | 0.09% |
+5,780
| New | +$290K |
|
204
Origin Bancorp
OBK
$1.21B
| $290K | 0.09% |
+8,360
| New | +$290K |
|
205
Civista Bancshares
CIVB
$409M
| $289K | 0.09% |
+14,796
| New | +$289K |
|
206
QuinStreet
QNST
$904M
| $289K | 0.09% |
+16,204
| New | +$289K |
|
207
Ambarella
AMBA
$3.5B
| $288K | 0.09% |
+5,730
| New | +$288K |
|
208
Xeris Biopharma Holdings
XERS
$1.26B
| $288K | 0.09% |
+52,530
| New | +$288K |
|
209
EverQuote
EVER
$849M
| $288K | 0.09% |
+11,001
| New | +$288K |
|
210
BioCryst Pharmaceuticals
BCRX
$1.74B
| $288K | 0.09% |
+38,359
| New | +$288K |
|
211
Alignment Healthcare
ALHC
$3.24B
| $288K | 0.09% |
+15,449
| New | +$288K |
|
212
Affirm
AFRM
$28.8B
| $288K | 0.09% |
+6,364
| New | +$288K |
|
213
Business First Bancshares
BFST
$740M
| $287K | 0.09% |
+11,791
| New | +$287K |
|
214
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $287K | 0.09% |
+8,692
| New | +$287K |
|
215
Sprinklr
CXM
$2.24B
| $285K | 0.09% |
+34,120
| New | +$285K |
|
216
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $283K | 0.08% |
+6,000
| New | +$283K |
|
217
Byline Bancorp
BY
$1.33B
| $282K | 0.08% |
+10,771
| New | +$282K |
|
218
FIVE9
FIVN
$2.08B
| $280K | 0.08% |
+10,325
| New | +$280K |
|
219
Wheaton Precious Metals
WPM
$45.6B
| $280K | 0.08% |
+3,607
| New | +$280K |
|
220
Advanced Energy
AEIS
$5.65B
| $278K | 0.08% |
+2,922
| New | +$278K |
|
|
SEI
221
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $276K | 0.08% |
+12,664
| New | +$276K |
|
222
Nova
NVMI
$7.74B
| $275K | 0.08% |
+1,492
| New | +$275K |
|
223
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $272K | 0.08% |
+4,632
| New | +$272K |
|
224
Vanguard S&P 500 ETF
VOO
$726B
| $267K | 0.08% |
519
-526
| -50% | -$271K |
|
225
Castle Biosciences
CSTL
$696M
| $267K | 0.08% |
+13,313
| New | +$267K |
|