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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.69M
3
+$3.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$7.74M
2
+$4.52M
3
+$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
5
PPG icon
PPG Industries
PPG
+$2.24M

Sector Composition

1 Technology 16.99%
2 Financials 11.68%
3 Healthcare 9.05%
4 Consumer Staples 7.19%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.29%
+4,766
77
$758K 0.29%
+5,414
78
$756K 0.29%
+3,135
79
$754K 0.29%
+3,788
80
$746K 0.28%
+6,010
81
$744K 0.28%
+13,748
82
$741K 0.28%
+8,684
83
$736K 0.28%
+9,514
84
$735K 0.28%
+1,807
85
$733K 0.28%
+8,313
86
$732K 0.28%
+4,208
87
$729K 0.28%
+6,003
88
$727K 0.28%
+5,044
89
$717K 0.27%
1,753
-356
90
$668K 0.25%
5,980
+1,850
91
$649K 0.25%
2,888
-941
92
$556K 0.21%
2,238
+145
93
$545K 0.21%
+2,803
94
$536K 0.2%
13,456
+1,497
95
$523K 0.2%
+45,564
96
$520K 0.2%
+7,749
97
$520K 0.2%
+46,026
98
$518K 0.2%
+8,256
99
$517K 0.2%
+11,981
100
$514K 0.2%
7,905
-16,232
2 3
4
5 6