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
51
$310K 0.34%
+2,342
52
$241K 0.26%
+6,954
53
$200K 0.22%
+2,285
54
$167K 0.18%
+1,256
55
$156K 0.17%
+2,606
56
$151K 0.17%
+280
57
$143K 0.16%
+11,088
58
$143K 0.16%
+238
59
$107K 0.12%
+465
60
$104K 0.11%
+3,276
61
$101K 0.11%
+657
62
$94K 0.1%
+8,100
63
$83K 0.09%
+1,348
64
$83K 0.09%
+3,196
65
$68K 0.07%
+16,846
66
$63K 0.07%
+2,902
67
$59K 0.06%
+6,963
68
$59K 0.06%
+917
69
$53K 0.06%
+532
70
$44K 0.05%
+120
71
$42K 0.05%
+198
72
$42K 0.05%
+182
73
$42K 0.05%
+193
74
$41K 0.05%
+6,830
75
$40K 0.04%
+802
1 2
3
4 5