M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
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
– –
-4,229
59
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-806
60
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-1,079
61
– –
-1,501
62
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-1,367
63
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-6,516
64
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-1,400
65
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-8,692
66
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-242,623
67
– –
-4,129
68
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-3,397
69
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-17,807
70
– –
-8,235
71
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-4,282
72
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-421
73
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-5,458
74
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-2,101
75
– –
-5,175
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3
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