M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
– –
-496
327
– –
-65
328
– –
-200
329
– –
-58
330
– –
-170
331
– –
-4,830
332
– –
-265
333
– –
-444
334
– –
-17
335
– –
-1,429
336
– –
-514
337
– –
-538
338
– –
-550
339
– –
-4,333
340
– –
-23
341
– –
-67
342
– –
-210
343
– –
-261
344
– –
-260
345
– –
-1,379
346
– –
-300
347
– –
-570
348
– –
-35
349
– –
-284
350
– –
-332
11 12 13
14
15