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
$334M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$9.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.04M

Top Sells

1
+$1.59M
2
+$845K
3
+$641K
4
TSN icon
Tyson Foods
TSN
+$564K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$520K

Sector Composition

1 Financials 12.67%
2 Technology 12.57%
3 Consumer Staples 7.48%
4 Consumer Discretionary 6.68%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.51%
7,238
+6,136
52
$1.67M 0.5%
3,270
+2,572
53
$1.62M 0.48%
38,708
+32,377
54
$1.61M 0.48%
+43,646
55
$1.57M 0.47%
+12,215
56
$1.57M 0.47%
+8,716
57
$1.52M 0.46%
+66,021
58
$1.49M 0.45%
15,077
+13,265
59
$1.49M 0.45%
+15,940
60
$1.48M 0.44%
+12,463
61
$1.47M 0.44%
+19,017
62
$1.47M 0.44%
+5,558
63
$1.46M 0.44%
+39,283
64
$1.41M 0.42%
+1,488
65
$1.4M 0.42%
+4,476
66
$1.39M 0.42%
+19,186
67
$1.39M 0.42%
+14,435
68
$1.34M 0.4%
+2,209
69
$1.32M 0.4%
+8,645
70
$1.29M 0.39%
+3,826
71
$1.27M 0.38%
+34,521
72
$1.26M 0.38%
+14,057
73
$1.23M 0.37%
+4,463
74
$1.21M 0.36%
+7,088
75
$1.15M 0.35%
+26,203
1 2
3
4 5