Asset Manager
← All Institutions
Mach-1 Financial Group, LLC
Market Value
$341M
+2.3%
Holdings
313
+57
New Purchases
75
Added To
67
Closed
101
Reduced
69
Top 10 Concentration
33.1%
Turnover
56.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GD | 1.00% | 0.00% | +1.00% | $3M |
| QQQ | 3.84% | 2.85% | +0.98% | $13M |
| FTGS | 4.97% | 4.04% | +0.93% | $17M |
| TXN | 1.11% | 0.47% | +0.64% | $4M |
| ADI | 1.16% | 0.64% | +0.53% | $4M |
| AVGO | 1.80% | 1.30% | +0.50% | $6M |
| PM | 1.05% | 0.58% | +0.47% | $4M |
| JPST | 2.25% | 1.84% | +0.41% | $8M |
| NEE | 0.93% | 0.52% | +0.41% | $3M |
| SDVY | 2.86% | 2.46% | +0.39% | $10M |
| NVDA | 1.36% | 0.97% | +0.39% | $5M |
| RDVY | 2.73% | 2.34% | +0.39% | $9M |
| AVLV | 2.98% | 2.60% | +0.38% | $10M |
| CHWY | 0.45% | 0.09% | +0.37% | $2M |
| BIV | 1.18% | 0.82% | +0.36% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.14% | 5.10% | -3.97% | $4M |
| ORLY | 0.00% | 0.92% | -0.92% | $0 |
| SPY | 0.08% | 0.71% | -0.64% | $259K |
| HD | 0.27% | 0.89% | -0.63% | $909K |
| T | 0.00% | 0.61% | -0.61% | $0 |
| HIG | 0.00% | 0.53% | -0.53% | $0 |
| NOC | 0.00% | 0.50% | -0.50% | $0 |
| GOVT | 0.00% | 0.45% | -0.45% | $0 |
| UNH | 0.23% | 0.63% | -0.40% | $793K |
| VTI | 0.00% | 0.37% | -0.37% | $0 |
| GOOGL | 0.21% | 0.56% | -0.35% | $728K |
| BKR | 0.00% | 0.35% | -0.35% | $0 |
| XFIV | 0.00% | 0.33% | -0.33% | $0 |
| XTRE | 0.00% | 0.32% | -0.32% | $0 |
| PNC | 0.53% | 0.85% | -0.32% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $86M | 25.1% |
| Large Cap | 130 | $148M | 43.3% |
| Mid Cap | 83 | $67M | 19.5% |
| Small Cap | 47 | $31M | 9.2% |
| Micro Cap | 9 | $9M | 2.8% |
Portfolio Analytics
Avg Market Cap
$181.9B
Median Market Cap
$13.5B
Avg P/E
35.3
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
246
# ETFs / Funds
67
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 5.18% | 375,313 | $18M | $47.06 | $1M | +25,936 | +7.4% | |
| 2 | FTGS | 4.97% | 495,620 | $17M | $34.19 | $3M | +42,370 | +9.3% | |
| 3 | QQQ | 3.84% | 23,719 | $13M | $551.65 | $4M | +3,417 | +16.8% | |
| 4 | FTCB | 3.28% | 531,778 | $11M | $21.06 | $1M | +62,175 | +13.2% | |
| 5 | AVLV | 2.98% | 148,795 | $10M | $68.21 | $1M | +15,941 | +12.0% | |
| 6 | SDVY | 2.86% | 276,140 | $10M | $35.28 | $2M | +30,796 | +12.6% | |
| 7 | RDVY | 2.73% | 148,470 | $9M | $62.74 | $2M | +15,062 | +11.3% | |
| 8 | UCON | 2.65% | 363,819 | $9M | $24.89 | $1M | +47,387 | +15.0% | |
| 9 | CWI | 2.36% | 246,902 | $8M | $32.66 | $1M | +18,073 | +7.9% | |
| 10 | JPST | 2.25% | 151,381 | $8M | $50.68 | $2M | +30,457 | +25.2% | |
| 11 | FDL | 2.19% | 178,391 | $7M | $41.87 | $434K | +16,429 | +10.1% | |
| 12 | FIIG | 1.90% | 309,551 | $6M | $20.98 | $612K | +26,060 | +9.2% | |
| 13 | AVGO | 1.80% | 22,296 | $6M | $275.65 | $2M | -3,621 | -14.0% | |
| 14 | NVDA | 1.36% | 29,254 | $5M | $157.99 | $1M | -454 | -1.5% | |
| 15 | AIRR | 1.35% | 56,648 | $5M | $81.40 | $1M | +7,370 | +15.0% | |
| 16 | JPM | 1.27% | 14,949 | $4M | $289.92 | $337K | -1,346 | -8.3% | |
| 17 | NFTY | 1.27% | 72,238 | $4M | $59.97 | $686K | +6,840 | +10.5% | |
| 18 | BIV | 1.18% | 51,869 | $4M | $77.34 | $1M | +16,111 | +45.1% | |
| 19 | ADI | 1.16% | 16,674 | $4M | $238.03 | $2M | +6,122 | +58.0% | |
| 20 | HELO | 1.16% | 63,118 | $4M | $62.58 | $482K | +5,007 | +8.6% | |
| 21 | WMT | 1.14% | 39,736 | $4M | $97.78 | -$13M | -154,191 | -79.5% | |
| 22 | SCHW | 1.13% | 42,367 | $4M | $91.24 | $366K | -2,335 | -5.2% | |
| 23 | TXN | 1.11% | 18,277 | $4M | $207.62 | $2M | +9,561 | +109.7% | |
| 24 | CSCO | 1.08% | 53,306 | $4M | $69.38 | -$217K | -10,133 | -16.0% | |
| 25 | PM | 1.05% | 19,714 | $4M | $182.13 | $2M | +7,432 | +60.5% | |
| 26 | MSFT | 1.05% | 7,217 | $4M | $497.46 | $955K | +199 | +2.8% | |
| 27 | GD | 1.00% | 11,688 | $3M | $291.66 | — | +11,688 | — | NEW |
| 28 | ILDR | 0.94% | 109,266 | $3M | $29.43 | $557K | -4,765 | -4.2% | |
| 29 | NEE | 0.93% | 45,636 | $3M | $69.42 | $1M | +21,089 | +85.9% | |
| 30 | COP | 0.89% | 33,649 | $3M | $89.74 | $1M | +16,220 | +93.1% | |
| 31 | AAPL | 0.76% | 12,702 | $3M | $205.18 | -$340K | -562 | -4.2% | |
| 32 | MS | 0.70% | 16,962 | $2M | $140.86 | -$447K | -7,350 | -30.2% | |
| 33 | AMZN | 0.67% | 10,488 | $2M | $219.39 | $1M | +4,516 | +75.6% | |
| 34 | KLAC | 0.67% | 2,540 | $2M | $895.74 | $436K | -165 | -6.1% | |
| 35 | WFC | 0.65% | 27,842 | $2M | $80.12 | -$845K | -14,997 | -35.0% | |
| 36 | ANET | 0.64% | 21,458 | $2M | $102.31 | $722K | +2,441 | +12.8% | |
| 37 | NFLX | 0.64% | 1,634 | $2M | $1,339.13 | $702K | +40 | +2.5% | |
| 38 | LRCX | 0.64% | 22,267 | $2M | $97.34 | $773K | +3,081 | +16.1% | |
| 39 | DIS | 0.58% | 16,038 | $2M | $124.01 | $501K | +961 | +6.4% | |
| 40 | APP | 0.56% | 5,426 | $2M | $350.08 | $427K | -132 | -2.4% | |
| 41 | PNC | 0.53% | 9,773 | $2M | $186.42 | -$1M | -6,368 | -39.5% | |
| 42 | PANW | 0.53% | 8,770 | $2M | $204.64 | $585K | +1,682 | +23.7% | |
| 43 | QCOM | 0.51% | 11,027 | $2M | $159.26 | -$97K | -1,038 | -8.6% | |
| 44 | CB | 0.51% | 5,976 | $2M | $289.70 | -$297K | -739 | -11.0% | |
| 45 | XOM | 0.51% | 16,043 | $2M | $107.81 | $247K | +3,580 | +28.7% | |
| 46 | JNJ | 0.51% | 11,310 | $2M | $152.75 | -$307K | -960 | -7.8% | |
| 47 | CVX | 0.51% | 12,038 | $2M | $143.19 | -$151K | +832 | +7.4% | |
| 48 | MRK | 0.50% | 21,680 | $2M | $79.16 | $763K | +11,062 | +104.2% | |
| 49 | CI | 0.50% | 5,155 | $2M | $330.58 | -$83K | -277 | -5.1% | |
| 50 | ABBV | 0.49% | 9,026 | $2M | $185.62 | -$302K | -410 | -4.3% | |
| 51 | EOG | 0.49% | 13,903 | $2M | $119.61 | $96K | +1,688 | +13.8% | |
| 52 | CMCSA | 0.48% | 46,028 | $2M | $35.69 | $32K | +2,382 | +5.5% | |
| 53 | BDX | 0.47% | 9,329 | $2M | $172.26 | -$98K | +1,886 | +25.3% | |
| 54 | BLK | 0.47% | 1,513 | $2M | $1,049.25 | $179K | +25 | +1.7% | |
| 55 | V | 0.46% | 4,464 | $2M | $355.04 | $551K | +1,514 | +51.3% | |
| 56 | CHWY | 0.45% | 36,216 | $2M | $42.62 | $1M | +27,259 | +304.3% | |
| 57 | FTNT | 0.44% | 14,235 | $2M | $105.72 | $115K | -200 | -1.4% | |
| 58 | MMC | 0.44% | 6,841 | $1M | $218.64 | -$226K | -216 | -3.1% | |
| 59 | ACN | 0.43% | 4,937 | $1M | $298.89 | $79K | +461 | +10.3% | |
| 60 | MPWR | 0.42% | 1,969 | $1M | $731.38 | $1M | +1,421 | +259.3% | |
| 61 | RL | 0.42% | 5,239 | $1M | $274.28 | $598K | +1,437 | +37.8% | |
| 62 | EWBC | 0.40% | 13,592 | $1M | $100.98 | $111K | -465 | -3.3% | |
| 63 | NTRS | 0.40% | 10,819 | $1M | $126.79 | $986K | +6,906 | +176.5% | |
| 64 | SYF | 0.39% | 19,804 | $1M | $66.74 | $253K | -383 | -1.9% | |
| 65 | EAT | 0.38% | 7,268 | $1M | $180.33 | $874K | +4,341 | +148.3% | |
| 66 | MDLZ | 0.38% | 19,221 | $1M | $67.44 | $338K | +5,105 | +36.2% | |
| 67 | CFR | 0.38% | 10,023 | $1M | $128.54 | $325K | +2,328 | +30.2% | |
| 68 | FIVE | 0.38% | 9,784 | $1M | $131.18 | $495K | -746 | -7.1% | |
| 69 | CVLT | 0.36% | 7,027 | $1M | $174.33 | $886K | +4,878 | +227.0% | |
| 70 | META | 0.36% | 1,648 | $1M | $738.11 | -$793K | -1,839 | -52.7% | |
| 71 | TPR | 0.35% | 13,695 | $1M | $87.81 | $213K | -361 | -2.6% | |
| 72 | PODD | 0.35% | 3,781 | $1M | $314.18 | $182K | -48 | -1.2% | |
| 73 | RMD | 0.34% | 4,476 | $1M | $258.00 | $138K | -66 | -1.4% | |
| 74 | FOXA | 0.34% | 20,555 | $1M | $56.04 | — | +20,555 | — | NEW |
| 75 | CRUS | 0.34% | 11,029 | $1M | $104.26 | $830K | +7,823 | +244.0% | |
| 76 | BAC | 0.34% | 24,279 | $1M | $47.32 | -$466K | -14,429 | -37.3% | |
| 77 | LLY | 0.33% | 1,461 | $1M | $779.53 | $377K | +538 | +58.3% | |
| 78 | EXEL | 0.33% | 25,165 | $1M | $44.08 | -$165K | -9,356 | -27.1% | |
| 79 | FIX | 0.32% | 2,054 | $1M | $536.21 | $425K | -45 | -2.1% | |
| 80 | UTHR | 0.32% | 3,770 | $1M | $287.35 | $296K | +1,217 | +47.7% | |
| 81 | SFM | 0.31% | 6,470 | $1M | $164.64 | -$254K | -2,175 | -25.2% | |
| 82 | BUFR | 0.31% | 33,347 | $1M | $31.80 | — | +33,347 | — | NEW |
| 83 | HON | 0.30% | 4,449 | $1M | $232.88 | $36K | -276 | -5.8% | |
| 84 | WTFC | 0.30% | 8,346 | $1M | $123.98 | $109K | +117 | +1.4% | |
| 85 | JPIB | 0.30% | 20,802 | $1M | $48.62 | $337K | +6,721 | +47.7% | |
| 86 | UVIX | 0.29% | 44,483 | $998K | $22.44 | -$465K | +5,200 | +13.2% | |
| 87 | CMI | 0.29% | 3,030 | $992K | $327.50 | $29K | -42 | -1.4% | |
| 88 | PH | 0.28% | 1,364 | $953K | $698.47 | -$390K | -845 | -38.2% | |
| 89 | GM | 0.28% | 19,340 | $952K | $49.21 | $34K | -180 | -0.9% | |
| 90 | PG | 0.27% | 5,885 | $938K | $159.32 | -$186K | -710 | -10.8% | |
| 91 | TJX | 0.27% | 7,434 | $918K | $123.49 | -$52K | -532 | -6.7% | |
| 92 | CNC | 0.27% | 16,776 | $911K | $54.28 | $536K | +10,598 | +171.5% | |
| 93 | HD | 0.27% | 2,480 | $909K | $366.64 | -$2M | -5,648 | -69.5% | |
| 94 | UHS | 0.26% | 4,834 | $876K | $181.15 | $579K | +3,253 | +205.8% | |
| 95 | BYD | 0.25% | 11,110 | $869K | $78.23 | $131K | -105 | -0.9% | |
| 96 | KO | 0.25% | 12,224 | $865K | $70.75 | -$994K | -13,725 | -52.9% | |
| 97 | MCD | 0.25% | 2,957 | $864K | $292.20 | -$187K | -408 | -12.1% | |
| 98 | SPYG | 0.25% | 9,045 | $862K | $95.33 | $87K | -603 | -6.2% | |
| 99 | DOCU | 0.24% | 10,506 | $818K | $77.89 | -$302K | -3,254 | -23.6% | |
| 100 | MDT | 0.24% | 9,248 | $806K | $87.17 | -$63K | -428 | -4.4% |