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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.69M
3
+$3.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$7.74M
2
+$4.52M
3
+$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
5
PPG icon
PPG Industries
PPG
+$2.24M

Sector Composition

1 Technology 16.99%
2 Financials 11.68%
3 Healthcare 9.05%
4 Consumer Staples 7.19%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.46%
7,893
-468
52
$1.16M 0.44%
7,402
-6,447
53
$1.13M 0.43%
6,643
+47
54
$1.1M 0.42%
+6,175
55
$1.09M 0.41%
3,077
-2,452
56
$1.07M 0.41%
1,216
+631
57
$1.03M 0.39%
3,947
-4,586
58
$990K 0.38%
6,298
+353
59
$980K 0.37%
7,013
-5,661
60
$919K 0.35%
9,768
-8,375
61
$919K 0.35%
18,282
-5,677
62
$907K 0.34%
1,774
+369
63
$903K 0.34%
+7,627
64
$901K 0.34%
+9,113
65
$899K 0.34%
31,234
-1,755
66
$849K 0.32%
2,723
-107
67
$844K 0.32%
2,256
-91
68
$843K 0.32%
3,805
-1,067
69
$842K 0.32%
+23,892
70
$841K 0.32%
+4,393
71
$832K 0.32%
1,764
-2,887
72
$805K 0.31%
+16,766
73
$791K 0.3%
+3,674
74
$783K 0.3%
2,614
-3,318
75
$762K 0.29%
+3,618
1 2
3
4 5