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
101
$12K 0.01%
+250
102
$11K 0.01%
+234
103
$11K 0.01%
+200
104
$11K 0.01%
+264
105
$11K 0.01%
+100
106
$11K 0.01%
+1,700
107
$10K 0.01%
+10
108
$10K 0.01%
+66
109
$10K 0.01%
+260
110
$10K 0.01%
+662
111
$9K 0.01%
+81
112
$9K 0.01%
+165
113
$8K 0.01%
+300
114
$8K 0.01%
+158
115
$8K 0.01%
+111
116
$7K 0.01%
+199
117
$7K 0.01%
+51
118
$7K 0.01%
+108
119
$7K 0.01%
+34
120
$6K 0.01%
+205
121
$6K 0.01%
+138
122
$5K 0.01%
+50
123
$5K 0.01%
+8
124
$5K 0.01%
+300
125
$4K ﹤0.01%
+91
3 4
5
6 7