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
$15.7B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$149M
3
+$145M
4
PEP icon
PepsiCo
PEP
+$134M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$128M

Top Sells

1
+$4.96B
2
+$3.76B
3
+$2.13B
4
BDX icon
Becton Dickinson
BDX
+$2B
5
MMC icon
Marsh & McLennan
MMC
+$1.81B

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 14.17%
3 Financials 9.08%
4 Communication Services 8.86%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.01%
+35
227
$1.78M 0.01%
+42
228
$1.74M 0.01%
+35
229
$1.73M 0.01%
+75
230
$1.67M 0.01%
+150
231
$1.62M 0.01%
+35
232
$1.6M 0.01%
+25
233
$1.57M 0.01%
+261
234
$1.43M 0.01%
+72
235
$1.21M 0.01%
+1,387
236
$1.2M 0.01%
+17
237
$1.17M 0.01%
21,491
+3,537
238
$1.16M 0.01%
+12
239
$1.14M 0.01%
+80
240
$1.14M 0.01%
+100
241
$1.13M 0.01%
+102
242
$1.05M 0.01%
+55
243
$1.03M 0.01%
+14
244
$851K 0.01%
+8
245
$810K 0.01%
+15
246
$808K 0.01%
+200
247
$760K ﹤0.01%
+15
248
$683K ﹤0.01%
+5,483
249
$606K ﹤0.01%
+200
250
$592K ﹤0.01%
9,978
+45
8 9
10
11 12