M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+7.7%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(-66%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-196.63%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
92
New
4
Increased
19
Reduced
31
Closed
35
Top Buys
| 1 |
Walmart
WMT
|
$1.94M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$635K |
| 3 |
Microsoft
MSFT
|
$384K |
| 4 |
Tyson Foods
TSN
|
$380K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 33.6% |
| 2 | Technology | 18.27% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 5.4% |
