M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$635K
3
+$384K
4
TSN icon
Tyson Foods
TSN
+$380K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

1
+$19.7M
2
+$9.96M
3
+$8.27M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.98M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.11M

Sector Composition

1 Consumer Staples 33.6%
2 Technology 18.27%
3 Consumer Discretionary 8.24%
4 Financials 6.02%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.89%
17,689
-193,111
27
$479K 0.86%
9,946
-541
28
$464K 0.84%
10,626
-4,823
29
$400K 0.72%
5,696
-1,053
30
$378K 0.68%
490
-308
31
$357K 0.64%
15,667
+3,770
32
$345K 0.62%
6,154
-50,315
33
$338K 0.61%
1,397
-422
34
$328K 0.59%
+698
35
$320K 0.58%
3,985
+536
36
$314K 0.57%
4,076
-45,019
37
$313K 0.56%
7,780
-83,091
38
$311K 0.56%
14,943
+36
39
$306K 0.55%
4,933
-51,921
40
$300K 0.54%
785
-87
41
$280K 0.51%
1,164
42
$278K 0.5%
6,331
-1,250
43
$278K 0.5%
5,565
-2,622
44
$272K 0.49%
1,102
+17
45
$261K 0.47%
5,774
+3
46
$259K 0.47%
3,220
47
$253K 0.46%
2,884
+20
48
$244K 0.44%
1,956
-16,414
49
$234K 0.42%
5,666
+3
50
$229K 0.41%
+4,130
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