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
126
$4K ﹤0.01%
+100
127
$4K ﹤0.01%
+28
128
$4K ﹤0.01%
+84
129
$3K ﹤0.01%
+400
130
$3K ﹤0.01%
+400
131
$3K ﹤0.01%
+202
132
$3K ﹤0.01%
+184
133
$3K ﹤0.01%
+22
134
$3K ﹤0.01%
+225
135
$3K ﹤0.01%
+25
136
$3K ﹤0.01%
+100
137
$3K ﹤0.01%
+100
138
$3K ﹤0.01%
+12
139
$3K ﹤0.01%
+26
140
$3K ﹤0.01%
+131
141
$2K ﹤0.01%
+103
142
$2K ﹤0.01%
+10
143
$2K ﹤0.01%
+210
144
$2K ﹤0.01%
+20
145
$2K ﹤0.01%
+22
146
$2K ﹤0.01%
+12
147
$2K ﹤0.01%
+12
148
$2K ﹤0.01%
+16
149
$2K ﹤0.01%
+8
150
$1K ﹤0.01%
+37
3 4 5
6
7