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
251
$456K ﹤0.01%
+4
252
$450K ﹤0.01%
27,277
-9,451
253
$407K ﹤0.01%
51
254
$379K ﹤0.01%
5,003
-248
255
$280K ﹤0.01%
1,632
256
$254K ﹤0.01%
6,568
-50
257
$242K ﹤0.01%
+7
258
$237K ﹤0.01%
6,248
259
$236K ﹤0.01%
+2
260
$229K ﹤0.01%
+8,992
261
$2.56K ﹤0.01%
+10
262
$1.65K ﹤0.01%
+52
263
$1.26K ﹤0.01%
+113
264
$1.03K ﹤0.01%
65
-53,517
265
– –
-24,962
266
– –
-184
267
– –
-8,602
268
– –
-5,059
269
– –
-18,870
270
– –
-5,169
271
– –
-8,148
272
– –
-6,527
273
– –
-18,112
274
– –
-26,361
275
– –
-3,982
9 10
11
12 13