M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$13.8M
4
WMT icon
Walmart
WMT
+$2.95M
5
LOW icon
Lowe's Companies
LOW
+$1.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 6.27%
3 Industrials 6.13%
4 Communication Services 5.52%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.91%
+7,310
27
$827K 0.91%
+17,755
28
$755K 0.83%
+10,043
29
$747K 0.82%
+14,788
30
$692K 0.76%
+10,456
31
$687K 0.75%
+5,723
32
$653K 0.72%
+3,270
33
$648K 0.71%
+2,460
34
$645K 0.71%
+2,902
35
$642K 0.71%
+8,232
36
$630K 0.69%
+6,176
37
$599K 0.66%
+6,840
38
$596K 0.65%
+3,660
39
$596K 0.65%
+1,714
40
$568K 0.62%
+1,685
41
$509K 0.56%
+18,913
42
$438K 0.48%
+14,859
43
$433K 0.48%
+1,845
44
$419K 0.46%
+7,086
45
$392K 0.43%
+2,358
46
$363K 0.4%
+2,587
47
$356K 0.39%
+1,074
48
$352K 0.39%
+5,100
49
$334K 0.37%
+1,912
50
$320K 0.35%
+582
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