M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.9M
3
+$17.5M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.2M

Top Sells

1
+$96.4M
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

Sector Composition

1 Technology 14.51%
2 Financials 8.56%
3 Consumer Staples 6.95%
4 Consumer Discretionary 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
276
Roku
ROKU
$18.6B
$202K 0.04%
+1,866
ESTC icon
277
Elastic
ESTC
$5.15B
$202K 0.04%
+2,678
UPWK icon
278
Upwork
UPWK
$998M
$202K 0.04%
+10,187
ZION icon
279
Zions Bancorporation
ZION
$8.84B
$201K 0.04%
+3,437
NVT icon
280
nVent Electric
NVT
$28.1B
$200K 0.04%
+1,965
GTM
281
ZoomInfo Technologies
GTM
$1.15B
$199K 0.04%
+19,567
PR icon
282
Permian Resources
PR
$16.9B
$194K 0.04%
+13,821
HBNC icon
283
Horizon Bancorp
HBNC
$918M
$190K 0.04%
+11,184
NVCR icon
284
NovoCure
NVCR
$2.09B
$189K 0.04%
+14,646
FLYW icon
285
Flywire
FLYW
$2.02B
$187K 0.04%
+13,179
TALO icon
286
Talos Energy
TALO
$2.58B
$187K 0.04%
+16,930
SNAP icon
287
Snap
SNAP
$8.88B
$184K 0.04%
+22,785
AUPH icon
288
Aurinia Pharmaceuticals
AUPH
$2.04B
$181K 0.04%
+11,348
FIGS icon
289
FIGS
FIGS
$2B
$178K 0.04%
+15,675
REAL icon
290
The RealReal
REAL
$1.13B
$178K 0.04%
+11,284
MBLY icon
291
Mobileye
MBLY
$8.74B
$177K 0.04%
+16,947
PHR icon
292
Phreesia
PHR
$533M
$176K 0.04%
+10,379
AMN icon
293
AMN Healthcare
AMN
$1.18B
$174K 0.04%
+11,013
CRMD icon
294
CorMedix
CRMD
$622M
$173K 0.04%
+14,905
APLE icon
295
Apple Hospitality REIT
APLE
$3.31B
$132K 0.03%
+11,138
GAB icon
296
Gabelli Equity Trust
GAB
$1.74B
$65.1K 0.01%
+10,555
COST icon
297
Costco
COST
$462B
– –
-594
DFEV icon
298
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-120,143
DFGP icon
299
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.46B
– –
-604,867
TSM icon
300
TSMC
TSM
$2.17T
– –
-1,789
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