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
76
$39K 0.04%
+1,697
77
$37K 0.04%
+1,016
78
$34K 0.04%
+678
79
$31K 0.03%
+2,600
80
$29K 0.03%
+711
81
$28K 0.03%
+102
82
$27K 0.03%
+716
83
$26K 0.03%
+242
84
$25K 0.03%
+2,000
85
$24K 0.03%
+623
86
$23K 0.03%
+450
87
$22K 0.02%
+345
88
$20K 0.02%
+1,000
89
$20K 0.02%
+100
90
$19K 0.02%
+847
91
$18K 0.02%
+132
92
$18K 0.02%
+550
93
$18K 0.02%
+200
94
$16K 0.02%
+136
95
$15K 0.02%
+3,450
96
$15K 0.02%
+408
97
$14K 0.02%
+146
98
$14K 0.02%
+1,000
99
$14K 0.02%
+300
100
$12K 0.01%
+68
2 3
4
5 6