M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
+6.46%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$136M
Cap. Flow %
-103.5%
Top 10 Hldgs %
65.24%
Holding
233
New
12
Increased
26
Reduced
31
Closed
160
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
-5,397
Closed -$470K
ITCI
102
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-7,180
Closed -$514K
MRNS
103
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-43,828
Closed -$476K
GOEV
104
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-41,676
Closed -$10.7K
HIBB
105
DELISTED
Hibbett, Inc. Common Stock
HIBB
-5,993
Closed -$432K
AAOI icon
106
Applied Optoelectronics
AAOI
$1.51B
-18,981
Closed -$367K
ACAD icon
107
Acadia Pharmaceuticals
ACAD
$4.38B
-14,726
Closed -$461K
ACN icon
108
Accenture
ACN
$162B
-5,524
Closed -$1.94M
AGCO icon
109
AGCO
AGCO
$8.07B
-2,191
Closed -$266K
AGYS icon
110
Agilysys
AGYS
$3.06B
-4,963
Closed -$421K
AKAM icon
111
Akamai
AKAM
$11.3B
-7,627
Closed -$903K
ALL icon
112
Allstate
ALL
$53.6B
-5,414
Closed -$758K
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$58.5B
-4,393
Closed -$841K
ALV icon
114
Autoliv
ALV
$9.53B
-4,488
Closed -$495K
AMAT icon
115
Applied Materials
AMAT
$128B
-8,075
Closed -$1.31M
AMBA icon
116
Ambarella
AMBA
$3.5B
-7,297
Closed -$447K
ANET icon
117
Arista Networks
ANET
$172B
-5,219
Closed -$1.23M
AOS icon
118
A.O. Smith
AOS
$9.99B
-5,753
Closed -$474K
APO icon
119
Apollo Global Management
APO
$77.9B
-3,149
Closed -$293K
APP icon
120
Applovin
APP
$162B
-13,456
Closed -$536K
ARW icon
121
Arrow Electronics
ARW
$6.51B
-1,949
Closed -$238K
ASG
122
Liberty All-Star Growth Fund
ASG
$344M
-10,745
Closed -$56.7K
ATKR icon
123
Atkore
ATKR
$1.96B
-1,533
Closed -$245K
AVGO icon
124
Broadcom
AVGO
$1.4T
-598
Closed -$668K
BDX icon
125
Becton Dickinson
BDX
$55.3B
-7,274
Closed -$1.77M