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
$284M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.19M
3
+$3.24M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.89M
5
TEL icon
TE Connectivity
TEL
+$1.13M

Top Sells

1
+$21.2M
2
+$8.84M
3
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Technology 7.1%
2 Financials 4.41%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.19%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$16.5B
$412K 0.15%
3,861
-5,431
MRK icon
102
Merck
MRK
$284B
$407K 0.14%
3,385
-4,958
WTS icon
103
Watts Water Technologies
WTS
$10.3B
$398K 0.14%
1,370
-5,695
INCY icon
104
Incyte
INCY
$19.1B
$397K 0.14%
4,214
+2,033
CMI icon
105
Cummins
CMI
$88.8B
$391K 0.14%
727
-504
MEDP icon
106
Medpace
MEDP
$12.9B
$390K 0.14%
813
-588
AN icon
107
AutoNation
AN
$6.32B
$381K 0.13%
1,952
-742
ULTA icon
108
Ulta Beauty
ULTA
$21.8B
$376K 0.13%
720
+291
DOCU
109
DocuSign
DOCU
$11.1B
$369K 0.13%
7,778
+469
KO icon
110
Coca-Cola
KO
$338B
$368K 0.13%
4,840
-8,950
HOMB icon
111
Home BancShares
HOMB
$5.31B
$363K 0.13%
13,474
-4,466
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.63B
$363K 0.13%
3,911
+8
BA icon
113
Boeing
BA
$177B
$361K 0.13%
1,813
-690
VTV icon
114
Vanguard Value ETF
VTV
$177B
$352K 0.12%
1,793
-320
UNP icon
115
Union Pacific
UNP
$156B
$345K 0.12%
1,420
-1,794
EXEL icon
116
Exelixis
EXEL
$12.6B
$343K 0.12%
8,000
-6,235
CFR icon
117
Cullen/Frost Bankers
CFR
$8.34B
$342K 0.12%
2,497
-1,254
THC icon
118
Tenet Healthcare
THC
$14.7B
$335K 0.12%
1,774
-1,470
COLB icon
119
Columbia Banking Systems
COLB
$8.4B
$331K 0.12%
12,058
-7,682
LIN icon
120
Linde
LIN
$230B
$319K 0.11%
+644
LECO icon
121
Lincoln Electric
LECO
$13.8B
$317K 0.11%
1,272
-1,070
ALLE icon
122
Allegion
ALLE
$11.2B
$309K 0.11%
2,126
-1,568
FTQI icon
123
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$871M
$306K 0.11%
15,343
+43
UHS icon
124
Universal Health Services
UHS
$8.76B
$302K 0.11%
1,688
-1,091
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.51T
$299K 0.11%
1,040
-2,186
3 4
5
6 7