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
$334M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$9.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.04M

Top Sells

1
+$1.59M
2
+$845K
3
+$641K
4
TSN icon
Tyson Foods
TSN
+$564K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$520K

Sector Composition

1 Financials 12.67%
2 Technology 12.57%
3 Consumer Staples 7.48%
4 Consumer Discretionary 6.68%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.34%
5,972
-8,342
77
$1.12M 0.34%
6,595
+3,326
78
$1.12M 0.34%
+13,760
79
$1.09M 0.33%
+22,265
80
$1.08M 0.32%
+21,866
81
$1.07M 0.32%
+20,187
82
$1.05M 0.32%
+3,365
83
$1.03M 0.31%
+2,950
84
$1.02M 0.3%
+4,542
85
$1.01M 0.3%
+3,829
86
$1M 0.3%
+18,187
87
$1M 0.3%
+4,725
88
$990K 0.3%
+14,056
89
$989K 0.3%
+20,466
90
$985K 0.3%
+33,928
91
$970K 0.29%
+7,966
92
$963K 0.29%
+7,695
93
$963K 0.29%
+3,072
94
$958K 0.29%
+14,116
95
$954K 0.29%
+19,081
96
$953K 0.29%
+10,618
97
$934K 0.28%
+23,273
98
$925K 0.28%
+8,229
99
$923K 0.28%
+6,359
100
$918K 0.28%
+19,520
2 3
4
5 6