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
LECO icon
176
Lincoln Electric
LECO
$13.3B
-1,048
Closed -$228K
LEN icon
177
Lennar Class A
LEN
$34.4B
-2,962
Closed -$441K
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
-83,826
Closed -$4.05M
LYFT icon
179
Lyft
LYFT
$6.86B
-33,776
Closed -$506K
MANH icon
180
Manhattan Associates
MANH
$12.7B
-3,674
Closed -$791K
MBIN icon
181
Merchants Bancorp
MBIN
$1.48B
-9,955
Closed -$424K
MCD icon
182
McDonald's
MCD
$225B
-6,854
Closed -$2.03M
MDB icon
183
MongoDB
MDB
$25.9B
-1,753
Closed -$717K
MDLZ icon
184
Mondelez International
MDLZ
$79.8B
-24,771
Closed -$1.79M
MDT icon
185
Medtronic
MDT
$120B
-23,282
Closed -$1.92M
MNDY icon
186
monday.com
MNDY
$9.67B
-2,528
Closed -$475K
MRK icon
187
Merck
MRK
$212B
-16,605
Closed -$1.81M
MTDR icon
188
Matador Resources
MTDR
$6.38B
-4,509
Closed -$256K
MTH icon
189
Meritage Homes
MTH
$5.44B
-1,581
Closed -$275K
MU icon
190
Micron Technology
MU
$132B
-8,684
Closed -$741K
MUSA icon
191
Murphy USA
MUSA
$7.18B
-721
Closed -$257K
NEE icon
192
NextEra Energy, Inc.
NEE
$149B
-56,254
Closed -$3.42M
NEO icon
193
NeoGenomics
NEO
$1.16B
-23,228
Closed -$376K
NTAP icon
194
NetApp
NTAP
$23B
-8,313
Closed -$733K
NTNX icon
195
Nutanix
NTNX
$17.9B
-9,741
Closed -$465K
NUE icon
196
Nucor
NUE
$33.6B
-2,088
Closed -$363K
NVT icon
197
nVent Electric
NVT
$14.4B
-3,702
Closed -$219K
NVTS icon
198
Navitas Semiconductor
NVTS
$1.22B
-52,028
Closed -$420K
NWBI icon
199
Northwest Bancshares
NWBI
$1.83B
-33,508
Closed -$418K
OBDC icon
200
Blue Owl Capital
OBDC
$7.28B
-14,012
Closed -$207K