M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
1-Year Return
25.76%
This Quarter Return
+11.33%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
286
New
92
Increased
43
Reduced
81
Closed
65
Top Buys
Top Sells
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$7.74M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.52M |
| 3 |
Eli Lilly
LLY
|
$3.16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.43M |
| 5 |
PPG Industries
PPG
|
$2.24M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Customers Bancorp
CUBI
$2.14B
| $470K | 0.18% |
8,154
-5,913
| -42% | -$341K |
|
|
BECN
127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $470K | 0.18% |
+5,397
| New | +$470K |
|
128
City Holding Co
CHCO
$1.86B
| $470K | 0.18% |
+4,259
| New | +$470K |
|
129
RxSight
RXST
$372M
| $467K | 0.18% |
11,593
-6,868
| -37% | -$277K |
|
130
Wingstop
WING
$8.6B
| $467K | 0.18% |
+1,821
| New | +$467K |
|
131
Skyward Specialty Insurance
SKWD
$2.03B
| $465K | 0.18% |
+13,738
| New | +$465K |
|
132
Peoples Bancorp
PEBO
$1.1B
| $465K | 0.18% |
+13,780
| New | +$465K |
|
133
Nutanix
NTNX
$18.7B
| $465K | 0.18% |
9,741
-4,389
| -31% | -$209K |
|
134
Trinity Industries
TRN
$2.3B
| $464K | 0.18% |
+17,443
| New | +$464K |
|
135
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $463K | 0.18% |
15,950
-509
| -3% | -$14.8K |
|
136
Acadia Pharmaceuticals
ACAD
$4.24B
| $461K | 0.17% |
+14,726
| New | +$461K |
|
137
Five Below
FIVE
$8.39B
| $461K | 0.17% |
+2,163
| New | +$461K |
|
138
Camtek
CAMT
$3.57B
| $454K | 0.17% |
6,548
-1,597
| -20% | -$111K |
|
139
GitLab
GTLB
$7.55B
| $447K | 0.17% |
+7,106
| New | +$447K |
|
140
Ambarella
AMBA
$3.52B
| $447K | 0.17% |
+7,297
| New | +$447K |
|
141
Transmedics
TMDX
$3.54B
| $446K | 0.17% |
+5,652
| New | +$446K |
|
142
Clear Secure
YOU
$3.32B
| $443K | 0.17% |
21,430
-1,023
| -5% | -$21.1K |
|
143
Lennar Class A
LEN
$36.9B
| $441K | 0.17% |
3,060
-5,806
| -65% | -$838K |
|
144
CRISPR Therapeutics
CRSP
$4.89B
| $441K | 0.17% |
+7,037
| New | +$441K |
|
145
Coherent
COHR
$15B
| $440K | 0.17% |
+10,110
| New | +$440K |
|
146
Guardant Health
GH
$7.52B
| $437K | 0.17% |
16,160
-2,916
| -15% | -$78.9K |
|
147
Alerian MLP ETF
AMLP
$10.5B
| $435K | 0.17% |
10,230
+2,047
| +25% | +$87K |
|
148
Payoneer
PAYO
$2.37B
| $435K | 0.17% |
+83,478
| New | +$435K |
|
149
Huron Consulting
HURN
$2.45B
| $432K | 0.16% |
+4,200
| New | +$432K |
|
|
HIBB
150
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $432K | 0.16% |
+5,993
| New | +$432K |
|