M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.71M
3
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.32M

Top Sells

1
+$157M
2
+$149M
3
+$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$122M
5
HON icon
Honeywell
HON
+$121M

Sector Composition

1 Technology 14.52%
2 Healthcare 13.41%
3 Financials 10.43%
4 Consumer Staples 6.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15
327
– –
-37
328
– –
-70
329
– –
-46
330
– –
-150
331
– –
-208
332
– –
-923
333
– –
-50
334
– –
-356
335
– –
-256
336
– –
-216
337
– –
-117
338
– –
-595
339
– –
-245
340
– –
-35
341
– –
-1,420
342
– –
-100
343
– –
-140
344
– –
-255
345
– –
-70
346
– –
-50
347
– –
-101
348
– –
-30
349
– –
-47
350
– –
-72
11 12 13
14
15