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
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