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
$163M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.04M
3
+$874K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$781K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$773K

Top Sells

1
+$3.25M
2
+$2.99M
3
+$277K
4
MPC icon
Marathon Petroleum
MPC
+$200K
5
JNJ icon
Johnson & Johnson
JNJ
+$37.6K

Sector Composition

1 Consumer Staples 9.45%
2 Technology 5.63%
3 Consumer Discretionary 2.5%
4 Financials 1.79%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.15%
3,799
-55
77
$237K 0.15%
872
+20
78
$236K 0.14%
3,867
79
$236K 0.14%
1,367
+7
80
$234K 0.14%
+855
81
$228K 0.14%
+806
82
$220K 0.13%
3,055
-460
83
$213K 0.13%
1,079
-164
84
$208K 0.13%
+4,282
85
$208K 0.13%
+5,923
86
$207K 0.13%
1,400
-20,254
87
$204K 0.13%
+4,129
88
$203K 0.12%
+3,397
89
– –
-2,708
90
– –
-1,154
1 2 3
4