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 | |
|---|---|---|---|---|---|---|
101
Nutanix
NTNX
$18.2B
| $571K | 0.19% |
+21,927
| New | +$571K |
|
102
Northwest Bancshares
NWBI
$1.84B
| $569K | 0.19% |
+40,725
| New | +$569K |
|
103
Patterson-UTI
PTEN
$2.13B
| $569K | 0.19% |
+33,768
| New | +$569K |
|
104
Performance Food Group
PFGC
$16.2B
| $566K | 0.19% |
+9,686
| New | +$566K |
|
105
Main Street Capital
MAIN
$5.87B
| $563K | 0.18% |
+15,226
| New | +$563K |
|
106
nVent Electric
NVT
$14.4B
| $560K | 0.18% |
+14,563
| New | +$560K |
|
107
Helmerich & Payne
HP
$2B
| $558K | 0.18% |
+11,265
| New | +$558K |
|
108
Advanced Energy
AEIS
$5.48B
| $558K | 0.18% |
+6,507
| New | +$558K |
|
|
EVBG
109
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $558K | 0.18% |
+18,851
| New | +$558K |
|
110
Calix
CALX
$3.83B
| $558K | 0.18% |
+8,148
| New | +$558K |
|
111
MRC Global
MRC
$1.25B
| $552K | 0.18% |
+47,660
| New | +$552K |
|
112
Wintrust Financial
WTFC
$9.16B
| $551K | 0.18% |
+6,522
| New | +$551K |
|
113
BILL Holdings
BILL
$4.69B
| $551K | 0.18% |
+5,059
| New | +$551K |
|
114
OFG Bancorp
OFG
$1.98B
| $551K | 0.18% |
+19,986
| New | +$551K |
|
115
Samsara
IOT
$20.2B
| $550K | 0.18% |
+44,278
| New | +$550K |
|
116
Rambus
RMBS
$7.93B
| $548K | 0.18% |
+15,311
| New | +$548K |
|
117
United Airlines
UAL
$34.4B
| $548K | 0.18% |
+14,543
| New | +$548K |
|
118
Pinnacle Financial Partners
PNFP
$7.56B
| $545K | 0.18% |
+7,420
| New | +$545K |
|
119
Banner Corp
BANR
$2.31B
| $544K | 0.18% |
+8,602
| New | +$544K |
|
120
Hyatt Hotels
H
$13.7B
| $544K | 0.18% |
+6,010
| New | +$544K |
|
121
Nabors Industries
NBR
$515M
| $543K | 0.18% |
+3,507
| New | +$543K |
|
122
O-I Glass
OI
$1.92B
| $543K | 0.18% |
+32,776
| New | +$543K |
|
123
Preferred Bank
PFBC
$1.17B
| $543K | 0.18% |
+7,277
| New | +$543K |
|
124
Texas Roadhouse
TXRH
$11.4B
| $542K | 0.18% |
+5,957
| New | +$542K |
|
125
Chefs' Warehouse
CHEF
$2.6B
| $542K | 0.18% |
+16,279
| New | +$542K |
|