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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.69M
3
+$3.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$7.74M
2
+$4.52M
3
+$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
5
PPG icon
PPG Industries
PPG
+$2.24M

Sector Composition

1 Technology 16.99%
2 Financials 11.68%
3 Healthcare 9.05%
4 Consumer Staples 7.19%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.93%
73,034
-2,928
27
$2.3M 0.87%
33,358
+4,972
28
$2.14M 0.81%
15,215
-599
29
$2.09M 0.79%
13,749
-5,881
30
$2.07M 0.78%
13,814
-14,972
31
$2.05M 0.78%
46,660
-1,950
32
$2.03M 0.77%
6,854
-6,086
33
$2M 0.76%
13,651
-410
34
$1.99M 0.76%
33,810
-1,882
35
$1.97M 0.75%
52,365
-5,506
36
$1.94M 0.74%
5,524
+2,213
37
$1.92M 0.73%
23,282
+11,171
38
$1.91M 0.73%
11,257
-245
39
$1.87M 0.71%
+86,923
40
$1.87M 0.71%
3,552
-704
41
$1.81M 0.69%
16,605
+6,265
42
$1.79M 0.68%
24,771
-955
43
$1.77M 0.67%
7,274
-586
44
$1.63M 0.62%
14,074
+4,782
45
$1.63M 0.62%
16,326
+5,425
46
$1.57M 0.6%
16,878
-294
47
$1.34M 0.51%
5,472
-839
48
$1.31M 0.5%
8,075
+857
49
$1.27M 0.48%
+2,191
50
$1.23M 0.47%
20,876
-1,044
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