M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.44M
3
+$3.64M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.32M
5
EOG icon
EOG Resources
EOG
+$2.48M

Top Sells

1
+$7.74M
2
+$4.4M
3
+$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
5
PPG icon
PPG Industries
PPG
+$2.03M

Sector Composition

1 Technology 16.99%
2 Financials 11.68%
3 Healthcare 9.05%
4 Consumer Staples 7.19%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,022
227
– –
-8,387
228
– –
-2,686
229
– –
-22,435
230
– –
-15,393
231
– –
-10,375
232
– –
-4,770
233
– –
-45,050
234
– –
-7,612
235
– –
-7,632
236
– –
-2,979
237
– –
-13,179
238
– –
-4,768
239
– –
-71,225
240
– –
-7,472
241
– –
-2,462
242
– –
-20,712
243
– –
-13,051
244
– –
-7,163
245
– –
-14,730
246
– –
-5,286
247
– –
-9,246
248
– –
-8,325
249
– –
-545
250
– –
-24,817
8 9
10
11 12