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
UHS icon
276
Universal Health Services
UHS
$14.9B
– –
-4,834
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-4,632
VIOO icon
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-4,774
VRNA
279
DELISTED
Verona Pharma
VRNA
– –
-4,249
VWOB icon
280
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
– –
-3,481
WFC icon
281
Wells Fargo
WFC
$271B
– –
-27,842
WTFC icon
282
Wintrust Financial
WTFC
$9.05B
– –
-8,346
XYL icon
283
Xylem
XYL
$33.9B
– –
-3,337
BTSG icon
284
BrightSpring Health Services
BTSG
$6.34B
– –
-14,348
AVXC icon
285
Avantis Emerging Markets ex-China Equity ETF
AVXC
$200M
– –
-5,598
RBRK icon
286
Rubrik
RBRK
$13.7B
– –
-3,707
QHY
287
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
– –
-5,682
SEI
288
Solaris Energy Infrastructure
SEI
$2.46B
– –
-11,343
TTAN
289
ServiceTitan Inc
TTAN
$8.37B
– –
-3,154
APPF icon
290
AppFolio
APPF
$8.31B
– –
-3,488
ARQT icon
291
Arcutis Biotherapeutics
ARQT
$3.6B
– –
-22,254
ASAN icon
292
Asana
ASAN
$3.16B
– –
-24,850
AVDL
293
Avadel Pharmaceuticals
AVDL
$2.09B
– –
-37,067
AVLV icon
294
Avantis US Large Cap Value ETF
AVLV
$8.78B
– –
-148,795
AVPT icon
295
AvePoint
AVPT
$2.76B
– –
-17,286
AYI icon
296
Acuity Brands
AYI
$11.1B
– –
-1,948
BA icon
297
Boeing
BA
$156B
– –
-2,128
BAC icon
298
Bank of America
BAC
$388B
– –
-24,279
BBIO icon
299
BridgeBio Pharma
BBIO
$13.8B
– –
-9,476
BCRX icon
300
BioCryst Pharmaceuticals
BCRX
$1.51B
– –
-36,660
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