M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$47.4M
3
+$33.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.8M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$11.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.74M

Sector Composition

1 Technology 4.51%
2 Industrials 2.2%
3 Consumer Discretionary 0.85%
4 Healthcare 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.15%
+34,468
77
$902K 0.14%
+4,407
78
$898K 0.14%
8,589
-456
79
$876K 0.14%
+10,962
80
$873K 0.14%
5,678
-207
81
$870K 0.14%
+2,465
82
$855K 0.14%
+36,413
83
$850K 0.14%
+2,553
84
$848K 0.14%
1,154
-494
85
$835K 0.13%
+31,537
86
$835K 0.13%
+12,371
87
$823K 0.13%
1,344
+148
88
$814K 0.13%
+5,684
89
$813K 0.13%
+9,846
90
$772K 0.12%
+3,266
91
$747K 0.12%
3,225
-5,801
92
$738K 0.12%
+1,613
93
$736K 0.12%
+26,534
94
$729K 0.12%
1,639
+652
95
$721K 0.12%
+6,981
96
$714K 0.11%
+13,942
97
$711K 0.11%
+23,463
98
$710K 0.11%
2,080
-2,384
99
$710K 0.11%
+9,546
100
$689K 0.11%
+2,441
2 3
4
5 6