M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+11.56%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.8M |
| 4 |
Walmart
WMT
|
$2.95M |
| 5 |
Lowe's Companies
LOW
|
$1.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 6.13% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.4M | 17.99% |
+189,653
| New | +$16.4M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.6M | 15.99% |
+263,355
| New | +$14.6M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.8M | 15.12% |
+301,507
| New | +$13.8M |
|
|
4
Walmart
WMT
$774B
| $2.95M | 3.24% |
+20,483
| New | +$2.95M |
|
|
5
Lowe's Companies
LOW
$145B
| $1.38M | 1.52% |
+8,603
| New | +$1.38M |
|
6
Snap
SNAP
$12.1B
| $1.35M | 1.49% |
+27,031
| New | +$1.35M |
|
7
Home Depot
HD
$405B
| $1.32M | 1.45% |
+4,958
| New | +$1.32M |
|
8
Applied Materials
AMAT
$128B
| $1.31M | 1.43% |
+15,133
| New | +$1.31M |
|
9
Emerson Electric
EMR
$74.3B
| $1.26M | 1.38% |
+15,660
| New | +$1.26M |
|
10
Texas Instruments
TXN
$184B
| $1.26M | 1.38% |
+7,656
| New | +$1.26M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 1.37% |
+23,099
| New | +$1.25M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $1.24M | 1.36% |
+7,803
| New | +$1.24M |
|
13
Illinois Tool Works
ITW
$77.1B
| $1.24M | 1.36% |
+6,064
| New | +$1.24M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $1.23M | 1.35% |
+8,031
| New | +$1.23M |
|
15
Qualcomm
QCOM
$173B
| $1.22M | 1.34% |
+7,990
| New | +$1.22M |
|
16
Costco
COST
$418B
| $1.22M | 1.33% |
+3,225
| New | +$1.22M |
|
17
RingCentral
RNG
$2.76B
| $1.21M | 1.33% |
+3,204
| New | +$1.21M |
|
18
Tractor Supply
TSCO
$32.7B
| $1.21M | 1.33% |
+8,610
| New | +$1.21M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 1.33% |
+4,421
| New | +$1.21M |
|
20
Advanced Micro Devices
AMD
$264B
| $1.2M | 1.32% |
+13,080
| New | +$1.2M |
|
21
Trane Technologies
TT
$92.5B
| $1.19M | 1.31% |
+8,199
| New | +$1.19M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $1.18M | 1.3% |
+5,425
| New | +$1.18M |
|
23
Twilio
TWLO
$16.2B
| $1.16M | 1.28% |
+3,431
| New | +$1.16M |
|
24
Parker-Hannifin
PH
$96.2B
| $1.15M | 1.26% |
+4,206
| New | +$1.15M |
|
25
NVIDIA
NVDA
$4.24T
| $1.12M | 1.23% |
+2,149
| New | +$1.12M |
|