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
$163M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.04M
3
+$874K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$781K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$773K

Top Sells

1
+$3.25M
2
+$2.99M
3
+$277K
4
MPC icon
Marathon Petroleum
MPC
+$200K
5
JNJ icon
Johnson & Johnson
JNJ
+$37.6K

Sector Composition

1 Consumer Staples 9.45%
2 Technology 5.63%
3 Consumer Discretionary 2.5%
4 Financials 1.79%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.19%
599
52
$305K 0.19%
14,907
+35
53
$301K 0.18%
7,581
+523
54
$298K 0.18%
8,692
55
$294K 0.18%
1,085
+55
56
$289K 0.18%
3,449
+15
57
$288K 0.18%
6,298
58
$285K 0.18%
9,700
59
$282K 0.17%
1,655
+71
60
$277K 0.17%
+6,516
61
$275K 0.17%
1,116
-16
62
$273K 0.17%
1,164
63
$267K 0.16%
5,771
+4
64
$264K 0.16%
2,749
-332
65
$262K 0.16%
11,897
+531
66
$260K 0.16%
2,864
+404
67
$258K 0.16%
+5,251
68
$250K 0.15%
+5,175
69
$244K 0.15%
+9,885
70
$243K 0.15%
+421
71
$241K 0.15%
3,630
72
$238K 0.15%
1,400
-95
73
$238K 0.15%
+5,663
74
$238K 0.15%
+1,501
75
$237K 0.15%
2,015
+120
1 2
3
4