M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+15.34%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+7,235%)
Cap. Flow
-$48.1B
Cap. Flow
% of AUM
-305.96%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
354
New
187
Increased
13
Reduced
58
Closed
90
Top Buys
| 1 |
Starbucks
SBUX
|
$157M |
| 2 |
Qualcomm
QCOM
|
$149M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$145M |
| 4 |
PepsiCo
PEP
|
$134M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$128M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.96B |
| 2 |
McDonald's
MCD
|
$3.76B |
| 3 |
Visa
V
|
$2.13B |
| 4 |
Becton Dickinson
BDX
|
$2B |
| 5 |
Marsh & McLennan
MMC
|
$1.81B |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.61B | 10.23% | 11,415 -12,502 | -52% | -$1.76B |
|
2
Amazon
AMZN
$2.44T
| $1.15B | 7.29% | 12,504 -299 | -2% | -$27.4M |
|
3
NVIDIA
NVDA
$4.24T
| $808M | 5.14% | 3,110 -50 | -2% | -$13M |
|
4
Microsoft
MSFT
$3.77T
| $763M | 4.85% | 3,835 -7,447 | -66% | -$1.48B |
|
5
Walmart
WMT
$774B
| $460M | 2.92% | 48,096 -24,226 | -33% | -$232M |
|
6
JPMorgan Chase
JPM
$829B
| $439M | 2.79% | 3,602 +286 | +9% | +$34.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $438M | 2.78% | 4,435 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $431M | 2.74% | 2,032 -461 | -18% | -$97.7M |
|
9
Morgan Stanley
MS
$240B
| $401M | 2.55% | 4,564 -9,727 | -68% | -$854M |
|
10
Walt Disney
DIS
$213B
| $370M | 2.35% | 3,697 | – | – |
|
11
lululemon athletica
LULU
$24.2B
| $340M | 2.16% | 934 -375 | -29% | -$137M |
|
12
Procter & Gamble
PG
$368B
| $266M | 1.69% | 2,157 +267 | +14% | +$33M |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $250M | 1.59% | 176,435 +27,841 | +19% | +$39.4M |
|
14
Coca-Cola
KO
$297B
| $237M | 1.51% | 3,960 -16,010 | -80% | -$959M |
|
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $230M | 1.46% | 114,578 +17,673 | +18% | +$35.5M |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $230M | 1.46% | 208,778 +32,945 | +19% | +$36.3M |
|
17
Union Pacific
UNP
$133B
| $219M | 1.39% | 1,189 -4,807 | -80% | -$886M |
|
18
Johnson & Johnson
JNJ
$427B
| $213M | 1.36% | 1,632 -5,003 | -75% | -$653M |
|
19
Eli Lilly
LLY
$657B
| $186M | 1.18% | 542 -4,656 | -90% | -$1.6B |
|
20
Chevron
CVX
$324B
| $174M | 1.11% | 21,419 -10,349 | -33% | -$84.3M |
|
21
Bank of America
BAC
$376B
| $160M | 1.02% | 5,587 -48,937 | -90% | -$1.4B |
|
|
22
Starbucks
SBUX
$100B
| $157M | 1% | +1,503 | New | +$157M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $154M | 0.98% | 12,275 +1,828 | +17% | +$22.9M |
|
|
24
McDonald's
MCD
$224B
| $154M | 0.98% | 549 -13,440 | -96% | -$3.76B |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $149M | 0.95% | 39,823 +5,865 | +17% | +$22M |
|