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 | |
|---|---|---|---|---|---|---|
251
The Bancorp
TBBK
$3.51B
| – | – |
-15,753
| Closed | -$514K |
|
252
TG Therapeutics
TGTX
$5.02B
| – | – |
-21,484
| Closed | -$534K |
|
253
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,888
| Closed | -$311K |
|
254
Toll Brothers
TOL
$14.1B
| – | – |
-9,672
| Closed | -$765K |
|
255
Uber
UBER
$192B
| – | – |
-20,406
| Closed | -$881K |
|
256
Ulta Beauty
ULTA
$23.7B
| – | – |
-458
| Closed | -$216K |
|
257
Vontier
VNT
$6.33B
| – | – |
-18,257
| Closed | -$588K |
|
258
WEX
WEX
$5.91B
| – | – |
-2,932
| Closed | -$534K |
|
259
Wingstop
WING
$8.66B
| – | – |
-2,725
| Closed | -$545K |
|
260
Wabash National
WNC
$460M
| – | – |
-21,155
| Closed | -$542K |
|
261
WisdomTree
WT
$2.02B
| – | – |
-76,102
| Closed | -$522K |
|
262
Xylem
XYL
$34.4B
| – | – |
-7,762
| Closed | -$874K |
|
263
Zymeworks
ZYME
$1.07B
| – | – |
-63,736
| Closed | -$551K |
|
|
SQSP
264
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-18,008
| Closed | -$568K |
|