M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
1-Year Return
25.76%
This Quarter Return
-2.03%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$11.1M
(-4.5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
264
New
78
Increased
45
Reduced
65
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.84% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$26.2B
| $729K | 0.3% |
2,109
-30
| -1% | -$10.4K |
|
77
Sherwin-Williams
SHW
$91.2B
| $722K | 0.3% |
+2,830
| New | +$722K |
|
78
General Motors
GM
$55.4B
| $720K | 0.3% |
+21,828
| New | +$720K |
|
79
Marathon Petroleum
MPC
$54.4B
| $715K | 0.3% |
+4,724
| New | +$715K |
|
80
Shopify
SHOP
$189B
| $712K | 0.3% |
13,051
+609
| +5% | +$33.2K |
|
81
Owens Corning
OC
$12.7B
| $709K | 0.29% |
+5,197
| New | +$709K |
|
82
Rockwell Automation
ROK
$38.4B
| $704K | 0.29% |
2,462
-45
| -2% | -$12.9K |
|
83
Builders FirstSource
BLDR
$15.8B
| $702K | 0.29% |
+5,640
| New | +$702K |
|
84
Eaton
ETN
$136B
| $700K | 0.29% |
3,283
-731
| -18% | -$156K |
|
85
D.R. Horton
DHI
$52.7B
| $691K | 0.29% |
+6,434
| New | +$691K |
|
86
AGCO
AGCO
$8.19B
| $689K | 0.29% |
5,829
+194
| +3% | +$22.9K |
|
87
ServiceNow
NOW
$186B
| $629K | 0.26% |
+1,125
| New | +$629K |
|
88
Eagle Materials
EXP
$7.55B
| $595K | 0.25% |
3,576
-660
| -16% | -$110K |
|
89
TopBuild
BLD
$12.1B
| $591K | 0.24% |
2,347
+1,587
| +209% | +$399K |
|
90
Guardant Health
GH
$7.65B
| $565K | 0.23% |
+19,076
| New | +$565K |
|
91
HubSpot
HUBS
$24.5B
| $562K | 0.23% |
1,141
+127
| +13% | +$62.5K |
|
|
MRTX
92
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $555K | 0.23% |
+12,737
| New | +$555K |
|
|
MRNS
93
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $549K | 0.23% |
+68,203
| New | +$549K |
|
94
lululemon athletica
LULU
$24.7B
| $542K | 0.22% |
1,405
-170
| -11% | -$65.6K |
|
95
Okta
OKTA
$15.8B
| $534K | 0.22% |
6,550
-1,002
| -13% | -$81.7K |
|
96
Merus
MRUS
$5.01B
| $529K | 0.22% |
22,435
+2,736
| +14% | +$64.5K |
|
97
Dynavax Technologies
DVAX
$1.17B
| $524K | 0.22% |
+35,467
| New | +$524K |
|
98
WIX.com
WIX
$8.19B
| $524K | 0.22% |
5,705
-1,296
| -19% | -$119K |
|
99
Tesla
TSLA
$1.09T
| $524K | 0.22% |
2,093
+6
| +0.3% | +$1.5K |
|
100
CNX Resources
CNX
$4.16B
| $520K | 0.22% |
+23,011
| New | +$520K |
|