M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.71M
3
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.32M

Top Sells

1
+$157M
2
+$149M
3
+$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$122M
5
HON icon
Honeywell
HON
+$121M

Sector Composition

1 Technology 14.52%
2 Healthcare 13.41%
3 Financials 10.43%
4 Consumer Staples 6.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.46%
4,081
+4,071
52
$1.1M 0.44%
+11,615
53
$1.09M 0.44%
8,625
+8,593
54
$1.07M 0.43%
+7,424
55
$1.07M 0.43%
5,978
+5,933
56
$1.04M 0.42%
10,043
+9,190
57
$997K 0.4%
8,712
+8,640
58
$983K 0.39%
+1,247
59
$947K 0.38%
+2,427
60
$927K 0.37%
+12,269
61
$916K 0.37%
+7,550
62
$906K 0.36%
+13,439
63
$906K 0.36%
+10,828
64
$900K 0.36%
+13,676
65
$899K 0.36%
+4,390
66
$889K 0.36%
26,951
+26,817
67
$888K 0.36%
+2,678
68
$881K 0.35%
20,406
+20,354
69
$879K 0.35%
+2,139
70
$874K 0.35%
+7,762
71
$862K 0.35%
+9,176
72
$859K 0.34%
+17,274
73
$848K 0.34%
9,378
+9,185
74
$840K 0.34%
+5,741
75
$836K 0.33%
+8,836
1 2
3
4 5