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
$15.7B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$149M
3
+$145M
4
PEP icon
PepsiCo
PEP
+$134M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$128M

Top Sells

1
+$4.96B
2
+$3.76B
3
+$2.13B
4
BDX icon
Becton Dickinson
BDX
+$2B
5
MMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 0.95%
+1,208
27
$145M 0.92%
+3,832
28
$138M 0.88%
742
-6,505
29
$134M 0.85%
+1,373
30
$128M 0.82%
+1,379
31
$128M 0.82%
+4,814
32
$126M 0.8%
3,383
-38,168
33
$125M 0.8%
3,425
-20,210
34
$124M 0.79%
135,001
+18,971
35
$122M 0.77%
+3,174
36
$122M 0.77%
+3,927
37
$121M 0.77%
+635
38
$120M 0.76%
260
-2,944
39
$118M 0.75%
+482
40
$118M 0.75%
738
-10,704
41
$112M 0.71%
206
-2,021
42
$110M 0.7%
3,206
-40,096
43
$107M 0.68%
+2,184
44
$99.1M 0.63%
+496
45
$97.7M 0.62%
+1,071
46
$91.2M 0.58%
+3,302
47
$90.5M 0.58%
31,004
+4,842
48
$84.6M 0.54%
+915
49
$82.2M 0.52%
+414
50
$81.1M 0.52%
+1,112
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