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
EAT icon
151
Brinker International
EAT
$6.95B
-11,981
Closed -$517K
EGP icon
152
EastGroup Properties
EGP
$8.87B
-2,602
Closed -$478K
ELV icon
153
Elevance Health
ELV
$72.5B
-1,764
Closed -$832K
EOG icon
154
EOG Resources
EOG
$68.8B
-28,479
Closed -$3.44M
EXAS icon
155
Exact Sciences
EXAS
$9.05B
-6,758
Closed -$500K
EXP icon
156
Eagle Materials
EXP
$7.34B
-1,363
Closed -$276K
FANG icon
157
Diamondback Energy
FANG
$43.3B
-2,768
Closed -$429K
FIVE icon
158
Five Below
FIVE
$8.23B
-2,163
Closed -$461K
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-4,436
Closed -$265K
FULT icon
160
Fulton Financial
FULT
$3.53B
-29,718
Closed -$489K
FXN icon
161
First Trust Energy AlphaDEX Fund
FXN
$294M
-11,006
Closed -$184K
GH icon
162
Guardant Health
GH
$8.32B
-16,160
Closed -$437K
GM icon
163
General Motors
GM
$55.7B
-9,614
Closed -$345K
GTLB icon
164
GitLab
GTLB
$7.91B
-7,106
Closed -$447K
GVIP icon
165
Goldman Sachs Hedge Industry VIP ETF
GVIP
$370M
-2,213
Closed -$212K
GWW icon
166
W.W. Grainger
GWW
$48.6B
-295
Closed -$244K
HES
167
DELISTED
Hess
HES
-5,044
Closed -$727K
HURN icon
168
Huron Consulting
HURN
$2.38B
-4,200
Closed -$432K
HWM icon
169
Howmet Aerospace
HWM
$69.8B
-13,748
Closed -$744K
IAS icon
170
Integral Ad Science
IAS
$1.49B
-35,028
Closed -$504K
INTC icon
171
Intel
INTC
$106B
-18,282
Closed -$919K
IWM icon
172
iShares Russell 2000 ETF
IWM
$66.5B
0
JBL icon
173
Jabil
JBL
$21.5B
-1,675
Closed -$213K
KLAC icon
174
KLA
KLAC
$112B
-2,191
Closed -$1.27M
KVUE icon
175
Kenvue
KVUE
$39.8B
-86,923
Closed -$1.87M