M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+15.34%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+7,235%)
Cap. Flow
-$48.1B
Cap. Flow
% of AUM
-305.96%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
354
New
187
Increased
13
Reduced
58
Closed
90
Top Buys
| 1 |
Starbucks
SBUX
|
$157M |
| 2 |
Qualcomm
QCOM
|
$149M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$145M |
| 4 |
PepsiCo
PEP
|
$134M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$128M |
Top Sells
| 1 |
Analog Devices
ADI
|
$4.96B |
| 2 |
McDonald's
MCD
|
$3.76B |
| 3 |
Visa
V
|
$2.13B |
| 4 |
Becton Dickinson
BDX
|
$2B |
| 5 |
Marsh & McLennan
MMC
|
$1.81B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SENT
76
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $35.1M | 0.22% |
1,514,156
-133,326
| -8% | -$3.09M |
|
77
Verizon
VZ
$184B
| $34M | 0.22% |
2,174
-47,523
| -96% | -$744M |
|
78
Franco-Nevada
FNV
$36.6B
| $30.6M | 0.19% |
+210
| New | +$30.6M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.2M | 0.19% |
+388
| New | +$29.2M |
|
80
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $26.5M | 0.17% |
+1,420
| New | +$26.5M |
|
81
Mastercard
MA
$536B
| $25.4M | 0.16% |
70
-584
| -89% | -$212M |
|
82
Nike
NKE
$110B
| $24.5M | 0.16% |
200
-1,727
| -90% | -$212M |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $23.9M | 0.15% |
+556
| New | +$23.9M |
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| $23.6M | 0.15% |
+292
| New | +$23.6M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 0.14% |
294
-20,494
| -99% | -$1.58B |
|
86
Costco
COST
$421B
| $22.4M | 0.14% |
+45
| New | +$22.4M |
|
87
Home Depot
HD
$406B
| $22.2M | 0.14% |
332
-410
| -55% | -$27.4M |
|
88
PayPal
PYPL
$66.5B
| $22M | 0.14% |
+290
| New | +$22M |
|
89
Nucor
NUE
$33.3B
| $20.9M | 0.13% |
+135
| New | +$20.9M |
|
90
Medtronic
MDT
$118B
| $20.7M | 0.13% |
287
-9,023
| -97% | -$651M |
|
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $20.6M | 0.13% |
+380
| New | +$20.6M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.1M | 0.13% |
+208
| New | +$20.1M |
|
93
Blackrock
BLK
$170B
| $20.1M | 0.13% |
30
-1,485
| -98% | -$994M |
|
94
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $19.6M | 0.12% |
+1,764
| New | +$19.6M |
|
95
Harley-Davidson
HOG
$3.57B
| $19M | 0.12% |
+1,530
| New | +$19M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $18.7M | 0.12% |
+276
| New | +$18.7M |
|
97
ServiceNow
NOW
$191B
| $18.6M | 0.12% |
+40
| New | +$18.6M |
|
98
Exxon Mobil
XOM
$477B
| $18.1M | 0.12% |
1,116
-16,854
| -94% | -$273M |
|
99
PPG Industries
PPG
$24.6B
| $17.9M | 0.11% |
134
-8,770
| -98% | -$1.17B |
|
100
Live Nation Entertainment
LYV
$37.6B
| $17.9M | 0.11% |
+255
| New | +$17.9M |
|