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
(-50%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-103.5%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
233
New
12
Increased
26
Reduced
31
Closed
160
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.54M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Wells Fargo
WFC
|
$5.06M |
| 4 |
JPMorgan Chase
JPM
|
$4.87M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.05M |
Sector Composition
| 1 | Consumer Staples | 8.7% |
| 2 | Technology | 5.08% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Energy | 2.93% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-8,318
| Closed | -$238K |
|
227
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-5,144
| Closed | -$496K |
|
228
Steel Dynamics
STLD
$19.3B
| – | – |
-2,040
| Closed | -$241K |
|
229
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-14,554
| Closed | -$421K |
|
230
TE Connectivity
TEL
$61B
| – | – |
-15,215
| Closed | -$2.14M |
|
231
Transmedics
TMDX
$3.92B
| – | – |
-5,652
| Closed | -$446K |
|
232
Teekay Tankers
TNK
$1.7B
| – | – |
-8,403
| Closed | -$420K |
|
233
Toll Brothers
TOL
$13.4B
| – | – |
-3,595
| Closed | -$370K |
|