M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$48M
3
+$33.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.2M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$11.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.74M

Sector Composition

1 Technology 4.51%
2 Industrials 2.2%
3 Consumer Discretionary 0.85%
4 Healthcare 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$16.7B
$203K 0.03%
+2,359
ZJUL
227
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$203K 0.03%
+7,054
ADP icon
228
Automatic Data Processing
ADP
$104B
$202K 0.03%
+689
BUYW icon
229
Main BuyWrite ETF
BUYW
$950M
$152K 0.02%
+10,702
EOSE icon
230
Eos Energy Enterprises
EOSE
$4.14B
$122K 0.02%
+10,705
FSCO
231
FS Credit Opportunities Corp
FSCO
$1.21B
$111K 0.02%
+15,998
FTF
232
Franklin Limited Duration Income Trust
FTF
$247M
$100K 0.02%
+15,720
VGI
233
Virtus Global Multi-Sector Income Fund
VGI
$88.2M
$90.8K 0.01%
+11,427
PFN
234
PIMCO Income Strategy Fund II
PFN
$700M
$89.6K 0.01%
+11,800
EHI
235
Western Asset Global High Income Fund
EHI
$193M
$83.3K 0.01%
+12,628
GUT
236
Gabelli Utility Trust
GUT
$537M
$80.3K 0.01%
+13,222
HIX
237
Western Asset High Income Fund II
HIX
$376M
$75.7K 0.01%
+17,412
PCF
238
High Income Securities Fund
PCF
$116M
$71.1K 0.01%
+11,196
PHK
239
PIMCO High Income Fund
PHK
$849M
$65.5K 0.01%
+13,125
NRO
240
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
$53.2K 0.01%
+16,481
HIO
241
Western Asset High Income Opportunity Fund
HIO
$361M
$49.9K 0.01%
+12,999
PPT
242
Putnam Premier Income Trust
PPT
$344M
$44.3K 0.01%
+12,003
DHY
243
Credit Suisse High Yield Credit Fund
DHY
$211M
$43.7K 0.01%
+21,221
AWP
244
abrdn Global Premier Properties Fund
AWP
$338M
$41.5K 0.01%
+10,450
FCO
245
abrdn Global Income Fund
FCO
$39.3M
$34.5K 0.01%
+11,567
DHF
246
BNY Mellon High Yield Strategies Fund
DHF
$184M
$27.8K ﹤0.01%
+10,743
PH icon
247
Parker-Hannifin
PH
$108B
– –
-1,364
PHR icon
248
Phreesia
PHR
$1.21B
– –
-11,789
QCOM icon
249
Qualcomm
QCOM
$183B
– –
-11,027
QGEN icon
250
Qiagen
QGEN
$10.2B
– –
-6,977
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