M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$888K
3
+$800K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

1
+$4.51M
2
+$3.6M
3
+$3.45M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.1M
5
V icon
Visa
V
+$2.11M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 14.17%
3 Financials 9.08%
4 Communication Services 8.86%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.1M 0.22%
1,514,156
-133,326
77
$34M 0.22%
2,174
-47,523
78
$30.6M 0.19%
+210
79
$29.2M 0.19%
+776
80
$26.5M 0.17%
+1,420
81
$25.4M 0.16%
70
-584
82
$24.5M 0.16%
200
-1,727
83
$23.9M 0.15%
+1,112
84
$23.6M 0.15%
+584
85
$22.7M 0.14%
294
-20,494
86
$22.4M 0.14%
+45
87
$22.2M 0.14%
332
-410
88
$22M 0.14%
+290
89
$20.9M 0.13%
+135
90
$20.7M 0.13%
287
-9,023
91
$20.6M 0.13%
+380
92
$20.1M 0.13%
+208
93
$20.1M 0.13%
30
-1,485
94
$19.6M 0.12%
+1,764
95
$19M 0.12%
+1,530
96
$18.7M 0.12%
+552
97
$18.6M 0.12%
+200
98
$18.1M 0.12%
1,116
-16,854
99
$17.9M 0.11%
134
-8,770
100
$17.9M 0.11%
+255
2 3
4
5 6