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
$334M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$9.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.04M

Top Sells

1
+$1.59M
2
+$845K
3
+$641K
4
TSN icon
Tyson Foods
TSN
+$564K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$520K

Sector Composition

1 Financials 12.67%
2 Technology 12.57%
3 Consumer Staples 7.48%
4 Consumer Discretionary 6.68%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.85%
+16,141
27
$2.84M 0.85%
24,312
+19,508
28
$2.74M 0.82%
+35,758
29
$2.66M 0.8%
+114,031
30
$2.64M 0.79%
7,018
+1,489
31
$2.38M 0.71%
+4,248
32
$2.13M 0.64%
+10,552
33
$2.11M 0.63%
+4,026
34
$2.04M 0.61%
72,153
+56,486
35
$2.03M 0.61%
+12,270
36
$2.03M 0.61%
+6,715
37
$2.01M 0.6%
3,487
+1,268
38
$1.98M 0.59%
+9,436
39
$1.95M 0.58%
+12,282
40
$1.87M 0.56%
+11,206
41
$1.87M 0.56%
12,101
+6,104
42
$1.86M 0.56%
+25,949
43
$1.85M 0.56%
12,065
+10,727
44
$1.84M 0.55%
+2,705
45
$1.83M 0.55%
+17,429
46
$1.79M 0.54%
+5,432
47
$1.78M 0.53%
+14,349
48
$1.74M 0.52%
+24,547
49
$1.72M 0.52%
+7,057
50
$1.71M 0.51%
+7,443
1
2
3 4 5