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
$626M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$47.4M
3
+$33.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.8M

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
301
– –
-11,029
302
– –
-30,002
303
– –
-5,464
304
– –
-246,902
305
– –
-37,898
306
– –
-1,436
307
– –
-16,038
308
– –
-10,506
309
– –
-7,513
310
– –
-309,551
311
– –
-9,784
312
– –
-2,054
313
– –
-15,104
314
– –
-531,778
315
– –
-11,688
316
– –
-1,468
317
– –
-5,020
318
– –
-375,313
319
– –
-20,802
320
– –
-151,381
321
– –
-2,540
322
– –
-9,299
323
– –
-24,003
324
– –
-7,594
325
– –
-16,973
11 12
13
14 15