M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+6.92%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+125%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
54.11%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
502
New
84
Increased
67
Reduced
7
Closed
334
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.24% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $938K | 0.31% |
28,548
+28,525
| +124,022% | +$937K |
|
52
Regions Financial
RF
$24B
| $919K | 0.3% |
+42,642
| New | +$919K |
|
53
Applied Materials
AMAT
$124B
| $906K | 0.3% |
9,308
+9,208
| +9,208% | +$897K |
|
54
EOG Resources
EOG
$65.8B
| $904K | 0.3% |
6,978
+6,926
| +13,319% | +$897K |
|
55
Schlumberger
SLB
$52.2B
| $891K | 0.29% |
+16,658
| New | +$891K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $878K | 0.29% |
+8,970
| New | +$878K |
|
57
Synchrony
SYF
$28.1B
| $876K | 0.29% |
+26,647
| New | +$876K |
|
58
Caterpillar
CAT
$194B
| $873K | 0.29% |
3,646
+3,574
| +4,964% | +$856K |
|
59
United Rentals
URI
$60.8B
| $873K | 0.29% |
+2,455
| New | +$873K |
|
60
PACCAR
PCAR
$50.5B
| $871K | 0.29% |
+8,800
| New | +$871K |
|
61
Huntington Bancshares
HBAN
$25.7B
| $865K | 0.28% |
+61,339
| New | +$865K |
|
62
Zscaler
ZS
$42.1B
| $865K | 0.28% |
+7,728
| New | +$865K |
|
63
Bank of New York Mellon
BK
$73.8B
| $859K | 0.28% |
+18,870
| New | +$859K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $856K | 0.28% |
+9,940
| New | +$856K |
|
65
Tractor Supply
TSCO
$31.9B
| $856K | 0.28% |
+3,803
| New | +$856K |
|
66
Hewlett Packard
HPE
$29.9B
| $855K | 0.28% |
53,582
+53,518
| +83,622% | +$854K |
|
67
Gilead Sciences
GILD
$140B
| $845K | 0.28% |
+9,841
| New | +$845K |
|
68
Fortinet
FTNT
$58.7B
| $835K | 0.27% |
+17,089
| New | +$835K |
|
69
Johnson Controls International
JCI
$68.9B
| $825K | 0.27% |
+12,885
| New | +$825K |
|
70
Microchip Technology
MCHP
$34.2B
| $821K | 0.27% |
+11,681
| New | +$821K |
|
71
Cboe Global Markets
CBOE
$24.6B
| $819K | 0.27% |
+6,527
| New | +$819K |
|
72
Southwest Airlines
LUV
$17B
| $812K | 0.27% |
24,118
+23,768
| +6,791% | +$800K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $810K | 0.27% |
+2,805
| New | +$810K |
|
74
Ametek
AME
$42.6B
| $810K | 0.27% |
+5,795
| New | +$810K |
|
75
Arista Networks
ANET
$173B
| $804K | 0.26% |
+6,622
| New | +$804K |
|