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

Top Buys

1
+$95.6M
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

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
COLB icon
351
Columbia Banking Systems
COLB
$8.28B
– –
-28,193
COP icon
352
ConocoPhillips
COP
$110B
– –
-33,649
CRMD icon
353
CorMedix
CRMD
$771M
– –
-29,661
CRUS icon
354
Cirrus Logic
CRUS
$6.21B
– –
-11,029
CSIQ icon
355
Canadian Solar
CSIQ
$1.73B
– –
-30,002
CTSH icon
356
Cognizant
CTSH
$37.5B
– –
-5,464
CVLT icon
357
Commault Systems
CVLT
$5.45B
– –
-7,027
CVNA icon
358
Carvana
CVNA
$54B
– –
-1,309
CWI icon
359
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
– –
-246,902
CXM icon
360
Sprinklr
CXM
$1.84B
– –
-37,898
EVER icon
361
EverQuote
EVER
$976M
– –
-13,465
EW icon
362
Edwards Lifesciences
EW
$49.2B
– –
-5,507
EWBC icon
363
East-West Bancorp
EWBC
$14.7B
– –
-13,592
EXEL icon
364
Exelixis
EXEL
$11.6B
– –
-25,165
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
– –
-178,391
FFBC icon
366
First Financial Bancorp
FFBC
$2.47B
– –
-12,823
FIIG icon
367
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
– –
-309,551
FIVE icon
368
Five Below
FIVE
$8.76B
– –
-9,784
FIX icon
369
Comfort Systems
FIX
$33B
– –
-2,054
FIXD icon
370
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-15,104
FOXA icon
371
Fox Class A
FOXA
$29.4B
– –
-20,555
FTCB icon
372
First Trust Core Investment Grade ETF
FTCB
$1.66B
– –
-531,778
FTCS icon
373
First Trust Capital Strength ETF
FTCS
$8.17B
– –
-3,608
FTGS icon
374
First Trust Growth Strength ETF
FTGS
$1.23B
– –
-495,620
FTNT icon
375
Fortinet
FTNT
$61.7B
– –
-14,235
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15
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