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
$163M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.04M
3
+$874K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$781K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$773K

Top Sells

1
+$3.25M
2
+$2.99M
3
+$277K
4
MPC icon
Marathon Petroleum
MPC
+$200K
5
JNJ icon
Johnson & Johnson
JNJ
+$37.6K

Sector Composition

1 Consumer Staples 9.45%
2 Technology 5.63%
3 Consumer Discretionary 2.5%
4 Financials 1.79%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.55%
10,759
+3,316
27
$869K 0.53%
5,242
+591
28
$707K 0.43%
798
+147
29
$703K 0.43%
15,449
+2,017
30
$646K 0.4%
2,471
+81
31
$612K 0.38%
5,866
-176
32
$589K 0.36%
9,893
+145
33
$530K 0.33%
9,733
+2,223
34
$523K 0.32%
7,744
+507
35
$504K 0.31%
2,912
+97
36
$494K 0.3%
10,487
+244
37
$484K 0.3%
17,166
+642
38
$481K 0.3%
5,458
+282
39
$458K 0.28%
15,264
+8,100
40
$457K 0.28%
4,229
+188
41
$442K 0.27%
1,819
42
$439K 0.27%
+8,235
43
$429K 0.26%
933
+76
44
$418K 0.26%
+17,807
45
$411K 0.25%
+8,187
46
$403K 0.25%
3,440
+348
47
$381K 0.23%
6,749
-377
48
$370K 0.23%
2,280
-232
49
$362K 0.22%
2,101
+78
50
$355K 0.22%
+3,220
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