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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $786K | 0.26% |
1,871
+1,810
| +2,967% | +$761K |
|
77
Enphase Energy
ENPH
$4.85B
| $779K | 0.26% |
2,940
+2,935
| +58,700% | +$778K |
|
78
Parker-Hannifin
PH
$94.8B
| $774K | 0.25% |
+2,659
| New | +$774K |
|
79
Medtronic
MDT
$118B
| $724K | 0.24% |
9,310
+9,081
| +3,966% | +$706K |
|
80
W.W. Grainger
GWW
$48.7B
| $713K | 0.23% |
+1,281
| New | +$713K |
|
81
Roper Technologies
ROP
$56.4B
| $697K | 0.23% |
+1,613
| New | +$697K |
|
82
monday.com
MNDY
$9.55B
| $695K | 0.23% |
+5,695
| New | +$695K |
|
|
AYX
83
DELISTED
Alteryx, Inc.
AYX
| $669K | 0.22% |
+13,207
| New | +$669K |
|
84
Neurocrine Biosciences
NBIX
$13.5B
| $626K | 0.21% |
+5,244
| New | +$626K |
|
85
Tyson Foods
TSN
$20B
| $618K | 0.2% |
9,933
+801
| +9% | +$49.9K |
|
86
Installed Building Products
IBP
$7.18B
| $604K | 0.2% |
+7,052
| New | +$604K |
|
|
HIBB
87
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $590K | 0.19% |
+8,653
| New | +$590K |
|
88
RPC Inc
RES
$1.02B
| $590K | 0.19% |
+66,378
| New | +$590K |
|
|
HCP
89
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $588K | 0.19% |
+21,500
| New | +$588K |
|
90
Lantheus
LNTH
$3.75B
| $588K | 0.19% |
+11,529
| New | +$588K |
|
91
First Financial Bancorp
FFBC
$2.48B
| $586K | 0.19% |
+24,203
| New | +$586K |
|
92
Confluent
CFLT
$6.63B
| $586K | 0.19% |
+26,361
| New | +$586K |
|
93
Procore
PCOR
$10.3B
| $585K | 0.19% |
+12,405
| New | +$585K |
|
|
ITCI
94
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $584K | 0.19% |
+11,031
| New | +$584K |
|
95
Hubbell
HUBB
$22.8B
| $582K | 0.19% |
+2,478
| New | +$582K |
|
96
Zega Buy & Hedge ETF
ZHDG
$27.9M
| $581K | 0.19% |
36,728
-887,560
| -96% | -$14M |
|
97
Associated Banc-Corp
ASB
$4.36B
| $576K | 0.19% |
+24,962
| New | +$576K |
|
98
Old National Bancorp
ONB
$8.92B
| $574K | 0.19% |
+31,942
| New | +$574K |
|
|
XM
99
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $574K | 0.19% |
+55,281
| New | +$574K |
|
100
International Seaways
INSW
$2.27B
| $571K | 0.19% |
+15,429
| New | +$571K |
|