M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+15.34%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+7,235%)
Cap. Flow
-$48.1B
Cap. Flow
% of AUM
-305.96%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
354
New
187
Increased
13
Reduced
58
Closed
90
Top Buys
| 1 |
Starbucks
SBUX
|
$157M |
| 2 |
Qualcomm
QCOM
|
$149M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$145M |
| 4 |
PepsiCo
PEP
|
$134M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$128M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.96B |
| 2 |
McDonald's
MCD
|
$3.76B |
| 3 |
Visa
V
|
$2.13B |
| 4 |
Becton Dickinson
BDX
|
$2B |
| 5 |
Marsh & McLennan
MMC
|
$1.81B |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Staples | 7.31% |
