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 | |
|---|---|---|---|---|---|---|
126
Paylocity
PCTY
$9.6B
| $541K | 0.18% |
+2,786
| New | +$541K |
|
127
BOK Financial
BOKF
$7.13B
| $536K | 0.18% |
+5,169
| New | +$536K |
|
128
Trustmark
TRMK
$2.42B
| $534K | 0.18% |
+15,304
| New | +$534K |
|
129
American Airlines Group
AAL
$8.87B
| $534K | 0.18% |
41,999
+41,799
| +20,900% | +$532K |
|
130
Ares Capital
ARCC
$15.7B
| $533K | 0.17% |
+28,830
| New | +$533K |
|
131
Cullen/Frost Bankers
CFR
$8.28B
| $532K | 0.17% |
+3,982
| New | +$532K |
|
132
Five Below
FIVE
$8.33B
| $526K | 0.17% |
+2,974
| New | +$526K |
|
133
Tesla
TSLA
$1.08T
| $524K | 0.17% |
4,250
+3,114
| +274% | +$384K |
|
134
Bank OZK
OZK
$5.93B
| $521K | 0.17% |
12,993
+12,939
| +23,961% | +$518K |
|
135
Fate Therapeutics
FATE
$115M
| $520K | 0.17% |
+51,574
| New | +$520K |
|
136
Lakeland Financial Corp
LKFN
$1.7B
| $518K | 0.17% |
+7,092
| New | +$518K |
|
137
Sixth Street Specialty
TSLX
$2.32B
| $517K | 0.17% |
+29,019
| New | +$517K |
|
138
Westamerica Bancorp
WABC
$1.26B
| $515K | 0.17% |
+8,728
| New | +$515K |
|
139
DNOW Inc
DNOW
$1.63B
| $514K | 0.17% |
+40,437
| New | +$514K |
|
140
Heritage Financial
HFWA
$825M
| $513K | 0.17% |
+16,753
| New | +$513K |
|
141
Hercules Capital
HTGC
$3.51B
| $513K | 0.17% |
+38,829
| New | +$513K |
|
142
Veritex Holdings
VBTX
$1.86B
| $512K | 0.17% |
+18,229
| New | +$512K |
|
|
TEN
143
Tsakos Energy Navigation Ltd.
TEN
$654M
| $511K | 0.17% |
+30,211
| New | +$511K |
|
144
Stock Yards Bancorp
SYBT
$2.34B
| $485K | 0.16% |
+7,456
| New | +$485K |
|
145
Wabash National
WNC
$451M
| $482K | 0.16% |
+21,313
| New | +$482K |
|
146
Cross Country Healthcare
CCRN
$420M
| $481K | 0.16% |
+18,112
| New | +$481K |
|
147
NVIDIA
NVDA
$4.15T
| $462K | 0.15% |
3,160
-62
| -2% | -$9.06K |
|
148
AutoZone
AZO
$70.1B
| $454K | 0.15% |
+184
| New | +$454K |
|
149
JPMorgan Chase
JPM
$824B
| $445K | 0.15% |
3,316
-215
| -6% | -$28.8K |
|
150
lululemon athletica
LULU
$23.8B
| $419K | 0.14% |
1,309
| – | – |
|