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
1
$16.4M 17.99%
+189,653
2
$14.6M 15.99%
+263,355
3
$13.8M 15.12%
+301,507
4
$2.95M 3.24%
+61,449
5
$1.38M 1.52%
+8,603
6
$1.35M 1.49%
+27,031
7
$1.32M 1.45%
+4,958
8
$1.31M 1.43%
+15,133
9
$1.26M 1.38%
+15,660
10
$1.26M 1.38%
+7,656
11
$1.25M 1.37%
+23,099
12
$1.24M 1.36%
+7,803
13
$1.24M 1.36%
+6,064
14
$1.23M 1.35%
+8,031
15
$1.22M 1.34%
+7,990
16
$1.22M 1.33%
+3,225
17
$1.21M 1.33%
+3,204
18
$1.21M 1.33%
+43,050
19
$1.21M 1.33%
+4,421
20
$1.2M 1.32%
+13,080
21
$1.19M 1.31%
+8,199
22
$1.18M 1.3%
+5,425
23
$1.16M 1.28%
+3,431
24
$1.15M 1.26%
+4,206
25
$1.12M 1.23%
+85,960
1
2 3 4 5