Asset Manager
← All Institutions
Mach-1 Financial Group, LLC
Market Value
$284M
-41.6%
Holdings
308
-157
New Purchases
13
Added To
40
Closed
147
Reduced
107
Top 10 Concentration
47.7%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 10.25% | 5.35% | +4.90% | $29M |
| FTGS | 6.55% | 3.58% | +2.97% | $19M |
| WCMI | 2.82% | 0.00% | +2.82% | $8M |
| AVLV | 4.46% | 2.37% | +2.08% | $13M |
| BIV | 4.46% | 2.45% | +2.01% | $13M |
| FTCB | 4.23% | 2.36% | +1.87% | $12M |
| IWO | 2.00% | 0.37% | +1.64% | $6M |
| FDL | 3.35% | 1.72% | +1.63% | $10M |
| UCON | 3.53% | 1.93% | +1.60% | $10M |
| JPST | 3.58% | 2.06% | +1.53% | $10M |
| QQQ | 4.12% | 2.84% | +1.28% | $12M |
| FIIG | 2.63% | 1.37% | +1.26% | $7M |
| RDVY | 3.20% | 2.19% | +1.00% | $9M |
| IEFA | 1.85% | 0.93% | +0.92% | $5M |
| AVXC | 1.50% | 0.66% | +0.84% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.67% | 5.35% | -2.68% | $8M |
| CWI | 0.00% | 1.78% | -1.78% | $0 |
| AAPL | 0.98% | 2.51% | -1.53% | $3M |
| MSFT | 0.76% | 2.20% | -1.44% | $2M |
| NVDA | 0.98% | 2.41% | -1.44% | $3M |
| AMZN | 0.72% | 1.49% | -0.78% | $2M |
| AVGO | 0.61% | 1.24% | -0.63% | $2M |
| SPY | 0.00% | 0.63% | -0.63% | $0 |
| GOOGL | 0.84% | 1.45% | -0.62% | $2M |
| JPM | 0.77% | 1.37% | -0.60% | $2M |
| ORLY | 0.00% | 0.56% | -0.56% | $0 |
| LLY | 0.28% | 0.84% | -0.56% | $788K |
| WFC | 0.27% | 0.79% | -0.52% | $766K |
| BRK-B | 0.00% | 0.49% | -0.49% | $0 |
| FIDU | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $54M | 19.1% |
| Large Cap | 156 | $132M | 46.6% |
| Mid Cap | 63 | $49M | 17.4% |
| Small Cap | 28 | $43M | 15.2% |
| Micro Cap | 7 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$201.6B
Median Market Cap
$26.6B
Avg P/E
33.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
225
# ETFs / Funds
83
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 10.25% | 618,151 | $29M | $47.08 | $3M | +68,318 | +12.4% | |
| 2 | FTGS | 6.55% | 546,689 | $19M | $34.05 | $1M | +53,396 | +10.8% | |
| 3 | BIV | 4.46% | 164,231 | $13M | $77.18 | $760K | +11,239 | +7.3% | |
| 4 | AVLV | 4.46% | 157,130 | $13M | $80.61 | $1M | +4,625 | +3.0% | |
| 5 | FTCB | 4.23% | 572,800 | $12M | $20.96 | $539K | +32,651 | +6.0% | |
| 6 | QQQ | 4.12% | 20,273 | $12M | $577.21 | -$2M | -2,216 | -9.8% | |
| 7 | JPST | 3.58% | 201,174 | $10M | $50.61 | $180K | +3,486 | +1.8% | |
| 8 | UCON | 3.53% | 404,701 | $10M | $24.77 | $645K | +32,064 | +8.6% | |
| 9 | FDL | 3.35% | 187,141 | $10M | $50.80 | $1M | -1,500 | -0.8% | |
| 10 | RDVY | 3.20% | 132,992 | $9M | $68.28 | -$2M | -20,554 | -13.4% | |
| 11 | WCMI | 2.82% | 477,330 | $8M | $16.77 | — | +477,330 | — | NEW |
| 12 | WMT | 2.67% | 61,091 | $8M | $124.28 | -$18M | -172,640 | -73.9% | |
| 13 | FIIG | 2.63% | 360,331 | $7M | $20.75 | $814K | +46,049 | +14.7% | |
| 14 | SDVY | 2.01% | 144,593 | $6M | $39.43 | -$5M | -142,373 | -49.6% | |
| 15 | IWO | 2.00% | 18,137 | $6M | $313.82 | $4M | +12,606 | +227.9% | |
| 16 | IEFA | 1.85% | 58,035 | $5M | $90.53 | $728K | +7,441 | +14.7% | |
| 17 | AIRR | 1.80% | 46,155 | $5M | $110.78 | -$135K | -7,226 | -13.5% | |
| 18 | DFAI | 1.72% | 125,312 | $5M | $38.96 | $344K | +6,229 | +5.2% | |
| 19 | AVXC | 1.50% | 63,004 | $4M | $67.63 | $1M | +12,659 | +25.1% | |
| 20 | HELO | 1.49% | 66,029 | $4M | $63.91 | -$57K | +1,653 | +2.6% | |
| 21 | ILDR | 1.29% | 123,511 | $4M | $29.78 | -$347K | +1,498 | +1.2% | |
| 22 | JPIB | 1.12% | 66,588 | $3M | $47.82 | $134K | +3,958 | +6.3% | |
| 23 | AAPL | 0.98% | 11,001 | $3M | $253.82 | -$9M | -33,950 | -75.5% | |
| 24 | NVDA | 0.98% | 15,903 | $3M | $174.40 | -$9M | -47,106 | -74.8% | |
| 25 | GOOGL | 0.84% | 8,248 | $2M | $287.56 | -$5M | -14,351 | -63.5% | |
| 26 | META | 0.77% | 3,830 | $2M | $572.14 | -$3M | -4,584 | -54.5% | |
| 27 | JPM | 0.77% | 7,427 | $2M | $294.19 | -$4M | -13,287 | -64.2% | |
| 28 | MSFT | 0.76% | 5,797 | $2M | $370.22 | -$9M | -16,335 | -73.8% | |
| 29 | AMZN | 0.72% | 9,752 | $2M | $208.27 | -$5M | -21,740 | -69.0% | |
| 30 | IHDG | 0.61% | 36,265 | $2M | $48.15 | $444K | +9,501 | +35.5% | |
| 31 | AVGO | 0.61% | 5,637 | $2M | $309.51 | -$4M | -11,842 | -67.8% | |
| 32 | MS | 0.51% | 8,833 | $1M | $164.58 | -$2M | -8,660 | -49.5% | |
| 33 | ADI | 0.47% | 4,238 | $1M | $318.11 | -$2M | -6,393 | -60.1% | |
| 34 | CSCO | 0.43% | 15,624 | $1M | $77.59 | -$3M | -34,199 | -68.6% | |
| 35 | BUFR | 0.41% | 34,391 | $1M | $33.77 | -$11K | +161 | +0.5% | |
| 36 | SCHW | 0.38% | 11,594 | $1M | $93.98 | -$1M | -11,604 | -50.0% | |
| 37 | CVS | 0.38% | 15,160 | $1M | $71.82 | $791K | +11,409 | +304.2% | |
| 38 | TEL | 0.38% | 5,117 | $1M | $209.02 | — | +5,117 | — | NEW |
| 39 | XOM | 0.37% | 6,245 | $1M | $169.67 | -$2M | -20,848 | -77.0% | |
| 40 | V | 0.36% | 3,390 | $1M | $302.23 | -$1M | -3,635 | -51.7% | |
| 41 | PDI | 0.29% | 48,594 | $831K | $17.11 | -$17K | +698 | +1.5% | |
| 42 | EXPE | 0.29% | 3,524 | $814K | $230.89 | -$299K | -404 | -10.3% | |
| 43 | LLY | 0.28% | 857 | $788K | $919.77 | -$3M | -2,935 | -77.4% | |
| 44 | JNJ | 0.28% | 3,201 | $783K | $244.46 | -$3M | -12,807 | -80.0% | |
| 45 | WFC | 0.27% | 9,621 | $766K | $79.61 | -$3M | -31,786 | -76.8% | |
| 46 | EBAY | 0.27% | 8,402 | $765K | $91.02 | $70K | +422 | +5.3% | |
| 47 | TXN | 0.27% | 3,905 | $758K | $194.16 | $98K | +103 | +2.7% | |
| 48 | NOC | 0.26% | 1,088 | $743K | $682.46 | $446K | +568 | +109.2% | |
| 49 | TJX | 0.26% | 4,571 | $730K | $159.70 | -$773K | -5,212 | -53.3% | |
| 50 | ADSK | 0.26% | 3,044 | $729K | $239.40 | $505K | +2,287 | +302.1% | |
| 51 | KLAC | 0.25% | 482 | $710K | $1,472.41 | -$406K | -436 | -47.5% | |
| 52 | FIXD | 0.25% | 16,014 | $698K | $43.59 | -$76K | -1,447 | -8.3% | |
| 53 | VIOO | 0.24% | 5,957 | $684K | $114.84 | $50K | +241 | +4.2% | |
| 54 | FIX | 0.24% | 490 | $676K | $1,378.99 | -$185K | -432 | -46.9% | |
| 55 | FIVE | 0.24% | 2,949 | $674K | $228.48 | -$237K | -1,889 | -39.0% | |
| 56 | CB | 0.24% | 2,056 | $670K | $325.87 | -$682K | -2,274 | -52.5% | |
| 57 | LRCX | 0.24% | 3,135 | $670K | $213.66 | -$762K | -5,229 | -62.5% | |
| 58 | MPWR | 0.24% | 612 | $669K | $1,093.35 | -$181K | -326 | -34.8% | |
| 59 | RL | 0.24% | 1,941 | $668K | $343.99 | -$415K | -1,120 | -36.6% | |
| 60 | ABBV | 0.23% | 3,029 | $659K | $217.51 | -$1M | -6,005 | -66.5% | |
| 61 | NEE | 0.23% | 6,988 | $649K | $92.88 | -$773K | -10,726 | -60.5% | |
| 62 | TPR | 0.22% | 4,442 | $627K | $141.11 | -$94K | -1,203 | -21.3% | |
| 63 | SPLG | 0.22% | 8,167 | $625K | $76.55 | -$5K | +312 | +4.0% | |
| 64 | BAC | 0.22% | 12,816 | $625K | $48.75 | -$2M | -29,729 | -69.9% | |
| 65 | WMB | 0.22% | 8,534 | $621K | $72.78 | — | +8,534 | — | NEW |
| 66 | BUFQ | 0.21% | 17,042 | $602K | $35.32 | -$65K | -1,554 | -8.4% | |
| 67 | SPYG | 0.21% | 6,126 | $600K | $97.91 | -$231K | -1,661 | -21.3% | |
| 68 | DT | 0.21% | 15,979 | $591K | $36.98 | $49K | +3,472 | +27.8% | |
| 69 | GD | 0.21% | 1,711 | $587K | $343.22 | -$651K | -1,967 | -53.5% | |
| 70 | MCD | 0.21% | 1,876 | $583K | $310.86 | -$2M | -6,760 | -78.3% | |
| 71 | FVD | 0.20% | 12,363 | $581K | $47.03 | $40K | +614 | +5.2% | |
| 72 | PM | 0.20% | 3,516 | $581K | $165.36 | -$1M | -8,108 | -69.8% | |
| 73 | PH | 0.20% | 642 | $575K | $895.24 | -$775K | -894 | -58.2% | |
| 74 | ANET | 0.20% | 4,633 | $569K | $122.78 | -$852K | -6,213 | -57.3% | |
| 75 | UVIX | 0.19% | 63,775 | $552K | $8.66 | $100K | -15,387 | -19.4% | |
| 76 | APP | 0.19% | 1,378 | $548K | $398.00 | -$556K | -261 | -15.9% | |
| 77 | SCHD | 0.19% | 17,745 | $544K | $30.68 | -$143K | -7,315 | -29.2% | |
| 78 | MA | 0.19% | 1,087 | $543K | $499.66 | -$2M | -3,505 | -76.3% | |
| 79 | CRUS | 0.19% | 3,735 | $540K | $144.62 | -$196K | -2,475 | -39.9% | |
| 80 | NTRS | 0.19% | 3,833 | $535K | $139.57 | -$116K | -932 | -19.6% | |
| 81 | CMCSA | 0.19% | 18,469 | $530K | $28.71 | -$1M | -35,894 | -66.0% | |
| 82 | VUG | 0.19% | 1,207 | $527K | $436.90 | -$862K | -1,641 | -57.6% | |
| 83 | VOO | 0.18% | 877 | $525K | $598.19 | -$342K | -503 | -36.5% | |
| 84 | GLD | 0.18% | 1,204 | $518K | $430.29 | -$363K | -1,019 | -45.8% | |
| 85 | MMC | 0.18% | 2,984 | $518K | $173.45 | -$411K | -2,021 | -40.4% | |
| 86 | PODD | 0.18% | 2,451 | $514K | $209.84 | -$384K | -709 | -22.4% | |
| 87 | IWR | 0.18% | 5,268 | $512K | $97.23 | $33K | +287 | +5.8% | |
| 88 | HEFA | 0.18% | 11,980 | $509K | $42.50 | $122K | +2,612 | +27.9% | |
| 89 | BLK | 0.18% | 525 | $505K | $961.71 | -$589K | -497 | -48.6% | |
| 90 | DHR | 0.17% | 2,503 | $475K | $189.60 | -$87K | +51 | +2.1% | |
| 91 | RMD | 0.17% | 2,114 | $475K | $224.48 | -$106K | -296 | -12.3% | |
| 92 | WTFC | 0.16% | 3,271 | $454K | $138.94 | -$147K | -1,034 | -24.0% | |
| 93 | HUBB | 0.16% | 916 | $450K | $490.74 | — | +916 | — | NEW |
| 94 | AGGH | 0.16% | 22,045 | $449K | $20.35 | -$18K | -484 | -2.1% | |
| 95 | CVX | 0.16% | 2,152 | $445K | $206.94 | -$1M | -9,706 | -81.8% | |
| 96 | STRL | 0.16% | 1,087 | $443K | $407.27 | -$16K | -411 | -27.4% | |
| 97 | ITT | 0.15% | 2,289 | $436K | $190.53 | $232K | +1,111 | +94.3% | |
| 98 | FCFS | 0.15% | 2,306 | $434K | $188.00 | -$273K | -2,130 | -48.0% | |
| 99 | COP | 0.15% | 3,224 | $426K | $131.99 | -$743K | -9,262 | -74.2% | |
| 100 | AMLP | 0.15% | 7,860 | $414K | $52.64 | $50K | +133 | +1.7% |