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
301
– –
-8,653
302
– –
-6,507
303
– –
-9,308
304
– –
-5,795
305
– –
-26,488
306
– –
-28,830
307
– –
-28,548
308
– –
-8,970
309
– –
-40,437
310
– –
-61,339
311
– –
-16,753
312
– –
-11,265
313
– –
-38,829
314
– –
-2,478
315
– –
-7,052
316
– –
-15,429
317
– –
-44,278
318
– –
-40
319
– –
-12,885
320
– –
-7,092
321
– –
-11,529
322
– –
-18,710
323
– –
-24,118
324
– –
-15,226
325
– –
-11,681
11 12
13
14 15