Asset Manager
← All Institutions
Mach-1 Financial Group, LLC
Market Value
$258M
-8.8%
Holdings
180
-127
New Purchases
20
Added To
16
Closed
50
Reduced
94
Top 10 Concentration
53.4%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.14% | 4.14% | +1.00% | $13M |
| RDVY | 4.18% | 3.21% | +0.97% | $11M |
| JCPB | 11.16% | 10.28% | +0.88% | $29M |
| BIV | 5.22% | 4.48% | +0.74% | $13M |
| AVXC | 2.22% | 1.51% | +0.72% | $6M |
| FTGS | 7.18% | 6.58% | +0.60% | $19M |
| MU | 0.59% | 0.00% | +0.59% | $2M |
| AVLV | 5.05% | 4.48% | +0.57% | $13M |
| IEFA | 2.41% | 1.86% | +0.55% | $6M |
| IWO | 2.52% | 2.01% | +0.51% | $6M |
| WCMI | 3.31% | 2.83% | +0.48% | $9M |
| SDVY | 2.41% | 2.01% | +0.39% | $6M |
| UCON | 3.90% | 3.54% | +0.35% | $10M |
| AIRR | 2.14% | 1.81% | +0.33% | $6M |
| ILDR | 1.59% | 1.30% | +0.29% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.54% | 2.68% | -2.14% | $1M |
| CVS | 0.00% | 0.38% | -0.38% | $0 |
| ADI | 0.10% | 0.48% | -0.38% | $255K |
| XONA.DE | 0.00% | 0.37% | -0.37% | $0 |
| MS | 0.19% | 0.51% | -0.33% | $479K |
| MSFT | 0.44% | 0.76% | -0.32% | $1M |
| JPM | 0.46% | 0.77% | -0.32% | $1M |
| CSCO | 0.12% | 0.43% | -0.31% | $314K |
| SCHW | 0.08% | 0.39% | -0.31% | $203K |
| META | 0.51% | 0.77% | -0.26% | $1M |
| NOC | 0.00% | 0.26% | -0.26% | $0 |
| TJX | 0.00% | 0.26% | -0.26% | $0 |
| AVGO | 0.37% | 0.62% | -0.25% | $945K |
| GOOGL | 0.60% | 0.84% | -0.24% | $2M |
| CB | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $38M | 14.7% |
| Large Cap | 72 | $118M | 45.9% |
| Mid Cap | 44 | $55M | 21.3% |
| Small Cap | 18 | $46M | 17.9% |
| Micro Cap | 3 | $612K | 0.2% |
Portfolio Analytics
Avg Market Cap
$306.6B
Median Market Cap
$23.6B
Avg P/E
32.3
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
130
# ETFs / Funds
50
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 11.16% | 613,574 | $29M | $46.94 | -$301K | -4,577 | -0.7% | |
| 2 | FTGS | 7.18% | 500,463 | $19M | $37.00 | -$94K | -46,226 | -8.5% | |
| 3 | BIV | 5.22% | 175,441 | $13M | $76.70 | $781K | +11,210 | +6.8% | |
| 4 | QQQ | 5.14% | 17,997 | $13M | $736.41 | $2M | -2,276 | -11.2% | |
| 5 | AVLV | 5.05% | 142,794 | $13M | $91.21 | $358K | -14,336 | -9.1% | |
| 6 | FTCB | 4.40% | 544,300 | $11M | $20.86 | -$655K | -28,500 | -5.0% | |
| 7 | RDVY | 4.18% | 133,012 | $11M | $81.06 | $2M | +20 | +0.0% | |
| 8 | UCON | 3.90% | 404,016 | $10M | $24.88 | $27K | -685 | -0.2% | |
| 9 | JPST | 3.84% | 195,800 | $10M | $50.57 | -$280K | -5,374 | -2.7% | |
| 10 | WCMI | 3.31% | 436,175 | $9M | $19.57 | $531K | -41,155 | -8.6% | |
| 11 | FDL | 3.19% | 169,188 | $8M | $48.66 | -$1M | -17,953 | -9.6% | |
| 12 | FIIG | 2.75% | 343,076 | $7M | $20.71 | -$372K | -17,255 | -4.8% | |
| 13 | IWO | 2.52% | 16,496 | $6M | $393.96 | $807K | -1,641 | -9.1% | |
| 14 | IEFA | 2.41% | 64,333 | $6M | $96.58 | $959K | +6,298 | +10.8% | |
| 15 | SDVY | 2.41% | 143,864 | $6M | $43.14 | $505K | -729 | -0.5% | |
| 16 | AVXC | 2.22% | 66,972 | $6M | $85.65 | $1M | +3,968 | +6.3% | |
| 17 | AIRR | 2.14% | 41,417 | $6M | $133.25 | $406K | -4,738 | -10.3% | |
| 18 | DFAI | 1.81% | 113,134 | $5M | $41.25 | -$215K | -12,178 | -9.7% | |
| 19 | HELO | 1.62% | 61,801 | $4M | $67.58 | -$43K | -4,228 | -6.4% | |
| 20 | ILDR | 1.59% | 104,662 | $4M | $39.25 | $429K | -18,849 | -15.3% | |
| 21 | JPIB | 1.33% | 71,148 | $3M | $48.35 | $256K | +4,560 | +6.8% | |
| 22 | NVDA | 1.20% | 15,410 | $3M | $200.09 | $310K | -493 | -3.1% | |
| 23 | IHDG | 0.82% | 40,403 | $2M | $52.38 | $370K | +4,138 | +11.4% | |
| 24 | AAPL | 0.77% | 6,830 | $2M | $289.35 | -$816K | -4,171 | -37.9% | |
| 25 | AMZN | 0.65% | 7,009 | $2M | $238.34 | -$361K | -2,743 | -28.1% | |
| 26 | GOOGL | 0.60% | 4,329 | $2M | $357.37 | -$825K | -3,919 | -47.5% | |
| 27 | MU | 0.59% | 1,316 | $2M | $1,154.29 | — | +1,316 | — | NEW |
| 28 | WMT | 0.54% | 12,271 | $1M | $113.26 | -$6M | -48,820 | -79.9% | |
| 29 | META | 0.51% | 2,340 | $1M | $563.29 | -$873K | -1,490 | -38.9% | |
| 30 | JPM | 0.46% | 3,601 | $1M | $327.37 | -$1M | -3,826 | -51.5% | |
| 31 | LLY | 0.45% | 958 | $1M | $1,199.43 | $361K | +101 | +11.8% | |
| 32 | LRCX | 0.44% | 2,630 | $1M | $433.33 | $470K | -505 | -16.1% | |
| 33 | MSFT | 0.44% | 3,031 | $1M | $372.96 | -$1M | -2,766 | -47.7% | |
| 34 | KLAC | 0.42% | 3,612 | $1M | $301.71 | $380K | +3,130 | +649.4% | |
| 35 | BUFR | 0.41% | 28,885 | $1M | $36.53 | -$106K | -5,506 | -16.0% | |
| 36 | AVGO | 0.37% | 2,501 | $945K | $377.75 | -$800K | -3,136 | -55.6% | |
| 37 | V | 0.34% | 2,553 | $876K | $343.12 | -$149K | -837 | -24.7% | |
| 38 | PDI | 0.30% | 46,520 | $777K | $16.70 | -$55K | -2,074 | -4.3% | |
| 39 | VIOO | 0.30% | 5,612 | $772K | $137.52 | $88K | -345 | -5.8% | |
| 40 | EXPE | 0.29% | 2,891 | $740K | $255.88 | -$74K | -633 | -18.0% | |
| 41 | SPYM | 0.28% | 8,111 | $713K | $87.88 | $88K | -56 | -0.7% | |
| 42 | ABNB | 0.27% | 4,908 | $702K | $143.10 | — | +4,908 | — | NEW |
| 43 | RL | 0.26% | 1,681 | $675K | $401.41 | $7K | -260 | -13.4% | |
| 44 | SCHD | 0.26% | 21,106 | $669K | $31.71 | $125K | +3,361 | +18.9% | |
| 45 | FIXD | 0.26% | 15,144 | $660K | $43.61 | -$38K | -870 | -5.4% | |
| 46 | APP | 0.25% | 1,239 | $638K | $515.23 | $90K | -139 | -10.1% | |
| 47 | HEFA | 0.24% | 13,147 | $617K | $46.93 | $108K | +1,167 | +9.7% | |
| 48 | VOO | 0.23% | 871 | $598K | $686.81 | $74K | -6 | -0.7% | |
| 49 | WTFC | 0.23% | 3,694 | $594K | $160.72 | $139K | +423 | +12.9% | |
| 50 | CMI | 0.23% | 825 | $588K | $713.21 | $197K | +98 | +13.5% | |
| 51 | FIX | 0.23% | 296 | $587K | $1,981.95 | -$89K | -194 | -39.6% | |
| 52 | NTRS | 0.23% | 3,354 | $583K | $173.84 | $48K | -479 | -12.5% | |
| 53 | ANET | 0.22% | 3,384 | $575K | $169.88 | $6K | -1,249 | -27.0% | |
| 54 | IWR | 0.22% | 5,171 | $570K | $110.32 | $58K | -97 | -1.8% | |
| 55 | TPR | 0.22% | 3,872 | $567K | $146.38 | -$60K | -570 | -12.8% | |
| 56 | EWBC | 0.22% | 4,383 | $566K | $129.09 | $154K | +522 | +13.5% | |
| 57 | AMD | 0.21% | 941 | $547K | $580.91 | — | +941 | — | NEW |
| 58 | EBAY | 0.21% | 4,886 | $546K | $111.75 | -$219K | -3,516 | -41.9% | |
| 59 | SPYG | 0.20% | 4,441 | $528K | $118.99 | -$71K | -1,685 | -27.5% | |
| 60 | DT | 0.20% | 11,755 | $516K | $43.91 | -$75K | -4,224 | -26.4% | |
| 61 | DRI | 0.20% | 2,505 | $516K | $206.01 | — | +2,505 | — | NEW |
| 62 | BUFQ | 0.20% | 13,112 | $515K | $39.27 | -$87K | -3,930 | -23.1% | |
| 63 | MPWR | 0.20% | 368 | $509K | $1,382.36 | -$160K | -244 | -39.9% | |
| 64 | CRUS | 0.19% | 3,381 | $502K | $148.53 | -$38K | -354 | -9.5% | |
| 65 | MRVL | 0.19% | 1,683 | $501K | $297.81 | $215K | -1,208 | -41.8% | |
| 66 | ITT | 0.19% | 2,423 | $479K | $197.76 | $43K | +134 | +5.8% | |
| 67 | MS | 0.19% | 2,292 | $479K | $209.04 | -$975K | -6,541 | -74.0% | |
| 68 | ADSK | 0.18% | 2,405 | $468K | $194.42 | -$261K | -639 | -21.0% | |
| 69 | FVD | 0.18% | 9,696 | $467K | $48.18 | -$114K | -2,667 | -21.6% | |
| 70 | STRL | 0.18% | 552 | $463K | $839.36 | $21K | -535 | -49.2% | |
| 71 | WTS | 0.18% | 1,160 | $454K | $391.45 | $56K | -210 | -15.3% | |
| 72 | TXRH | 0.17% | 2,297 | $444K | $193.23 | — | +2,297 | — | NEW |
| 73 | FCFS | 0.17% | 2,009 | $435K | $216.32 | $1K | -297 | -12.9% | |
| 74 | FIVE | 0.16% | 2,329 | $419K | $179.79 | -$255K | -620 | -21.0% | |
| 75 | RMD | 0.15% | 2,050 | $400K | $194.88 | -$75K | -64 | -3.0% | |
| 76 | AGGH | 0.15% | 19,070 | $385K | $20.17 | -$64K | -2,975 | -13.5% | |
| 77 | AMLP | 0.15% | 7,310 | $379K | $51.85 | -$35K | -550 | -7.0% | |
| 78 | MEDP | 0.14% | 688 | $364K | $529.59 | -$26K | -125 | -15.4% | |
| 79 | EXEL | 0.14% | 6,601 | $359K | $54.41 | $16K | -1,399 | -17.5% | |
| 80 | FOXA | 0.14% | 6,683 | $349K | $52.16 | $59K | +1,720 | +34.7% | |
| 81 | COLB | 0.13% | 10,797 | $346K | $32.05 | $15K | -1,261 | -10.5% | |
| 82 | HOMB | 0.13% | 12,004 | $343K | $28.55 | -$20K | -1,470 | -10.9% | |
| 83 | CFR | 0.13% | 2,190 | $338K | $154.52 | -$4K | -307 | -12.3% | |
| 84 | DOCU | 0.12% | 7,249 | $322K | $44.42 | -$47K | -529 | -6.8% | |
| 85 | HUBB | 0.12% | 601 | $314K | $523.20 | -$135K | -315 | -34.4% | |
| 86 | CSCO | 0.12% | 2,672 | $314K | $117.46 | -$898K | -12,952 | -82.9% | |
| 87 | GLD | 0.12% | 837 | $308K | $368.38 | -$210K | -367 | -30.5% | |
| 88 | FSS | 0.12% | 2,388 | $307K | $128.49 | $14K | -322 | -11.9% | |
| 89 | FTCS | 0.12% | 3,259 | $306K | $93.92 | -$57K | -652 | -16.7% | |
| 90 | LECO | 0.12% | 1,133 | $301K | $265.51 | -$16K | -139 | -10.9% | |
| 91 | FTQI | 0.12% | 13,539 | $299K | $22.09 | -$7K | -1,804 | -11.8% | |
| 92 | QLYS | 0.12% | 2,165 | $298K | $137.49 | $83K | -278 | -11.4% | |
| 93 | UHS | 0.12% | 1,998 | $297K | $148.69 | -$5K | +310 | +18.4% | |
| 94 | PODD | 0.11% | 1,948 | $297K | $152.25 | -$218K | -503 | -20.5% | |
| 95 | ULTA | 0.11% | 653 | $294K | $450.98 | -$82K | -67 | -9.3% | |
| 96 | TRV | 0.11% | 889 | $293K | $330.12 | — | +889 | — | NEW |
| 97 | BA | 0.11% | 1,355 | $293K | $216.47 | -$68K | -458 | -25.3% | |
| 98 | TXN | 0.11% | 980 | $292K | $298.07 | -$466K | -2,925 | -74.9% | |
| 99 | BOOT | 0.11% | 1,754 | $288K | $164.27 | — | +1,754 | — | NEW |
| 100 | AX | 0.10% | 2,776 | $270K | $97.39 | -$3K | -435 | -13.6% |