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
51
$80.9M 0.51%
+825
52
$76.2M 0.48%
338
-9,459
53
$75M 0.48%
+1,114
54
$74.9M 0.48%
+284
55
$71.2M 0.45%
+256
56
$62.1M 0.4%
+555
57
$61.6M 0.39%
+814
58
$57.3M 0.36%
810
59
$55.2M 0.35%
+595
60
$55.2M 0.35%
+2,078
61
$54.7M 0.35%
1,061
-3,189
62
$52.9M 0.34%
+1,635
63
$52M 0.33%
+444
64
$49.3M 0.31%
+922
65
$49M 0.31%
+4,333
66
$48.7M 0.31%
+538
67
$44.9M 0.29%
+892
68
$43.7M 0.28%
+265
69
$43.2M 0.27%
1,139
-30,502
70
$42.2M 0.27%
+1,429
71
$41.5M 0.26%
+1,200
72
$40.1M 0.25%
+1,981
73
$39.1M 0.25%
335
-1,975
74
$38.6M 0.25%
+1,187
75
$35.2M 0.22%
+350
1 2
3
4 5