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
$55.5M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$635K
3
+$384K
4
TSN icon
Tyson Foods
TSN
+$380K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

1
+$19.7M
2
+$9.96M
3
+$8.27M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.98M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.11M

Sector Composition

1 Consumer Staples 33.6%
2 Technology 18.27%
3 Consumer Discretionary 8.24%
4 Financials 6.02%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.41%
3,630
52
$226K 0.41%
443
-3,060
53
$226K 0.41%
7,800
-1,900
54
$223K 0.4%
666
-189
55
$215K 0.39%
+2,846
56
$206K 0.37%
1,338
-62
57
$202K 0.36%
1,812
-937
58
– –
-1,400
59
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-1,116
60
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-806
61
– –
-3,799
62
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-3,867
63
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-3,440
64
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-1,079
65
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-1,501
66
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-1,367
67
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-6,516
68
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-8,692
69
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-242,623
70
– –
-4,129
71
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-3,397
72
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-17,807
73
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-8,235
74
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-4,282
75
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-421
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3
4