M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
1-Year Return
25.76%
This Quarter Return
-2.03%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$11.1M
(-4.5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
264
New
78
Increased
45
Reduced
65
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Harmony Biosciences
HRMY
$2.07B
| – | – |
-13,769
| Closed | -$485K |
|
227
Hubbell
HUBB
$23.2B
| – | – |
-2,678
| Closed | -$888K |
|
228
Hexcel
HXL
$5.16B
| – | – |
-7,662
| Closed | -$582K |
|
229
Samsara
IOT
$24B
| – | – |
-19,415
| Closed | -$538K |
|
230
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-10
| Closed | -$1.87K |
|
|
LADR
231
Ladder Capital
LADR
$1.51B
| – | – |
-53,263
| Closed | -$578K |
|
232
Lincoln Electric
LECO
$13.5B
| – | – |
-2,849
| Closed | -$566K |
|
233
First Trust Long Duration Opportunities ETF
LGOV
$643M
| – | – |
-200,234
| Closed | -$4.46M |
|
234
Lemonade
LMND
$3.71B
| – | – |
-29,462
| Closed | -$496K |
|
235
Lantheus
LNTH
$3.72B
| – | – |
-6,485
| Closed | -$544K |
|
236
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-19,353
| Closed | -$593K |
|
237
Seres Therapeutics
MCRB
$169M
| – | – |
-4,748
| Closed | -$455K |
|
238
Magnite
MGNI
$3.54B
| – | – |
-43,029
| Closed | -$587K |
|
239
nVent Electric
NVT
$14.9B
| – | – |
-14,786
| Closed | -$764K |
|
240
NXP Semiconductors
NXPI
$57.2B
| – | – |
-4,390
| Closed | -$899K |
|
241
Blue Owl Capital
OBDC
$7.33B
| – | – |
-42,246
| Closed | -$567K |
|
242
Oceaneering
OII
$2.41B
| – | – |
-27,867
| Closed | -$521K |
|
243
PACCAR
PCAR
$52B
| – | – |
-10,828
| Closed | -$906K |
|
244
Penumbra
PEN
$11B
| – | – |
-1,552
| Closed | -$534K |
|
245
Progyny
PGNY
$1.94B
| – | – |
-14,200
| Closed | -$559K |
|
246
Parker-Hannifin
PH
$96.1B
| – | – |
-2,427
| Closed | -$947K |
|
247
Roku
ROKU
$14B
| – | – |
-9,252
| Closed | -$592K |
|
248
SI-BONE Inc
SIBN
$703M
| – | – |
-20,471
| Closed | -$552K |
|
249
Sun Country Airlines
SNCY
$702M
| – | – |
-25,090
| Closed | -$564K |
|
250
Molson Coors Class B
TAP
$9.96B
| – | – |
-13,676
| Closed | -$900K |
|