M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.9M
3
+$17.5M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.2M

Top Sells

1
+$96.4M
2
+$48M
3
+$33.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.2M

Sector Composition

1 Technology 14.51%
2 Financials 8.56%
3 Consumer Staples 6.95%
4 Consumer Discretionary 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$961K 0.2%
2,935
-668
AVIG icon
102
Avantis Core Fixed Income ETF
AVIG
$1.72B
$959K 0.2%
+22,867
ABT icon
103
Abbott
ABT
$202B
$941K 0.19%
7,508
+5,552
MRSH
104
Marsh
MRSH
$90.4B
$929K 0.19%
+5,005
AMAT icon
105
Applied Materials
AMAT
$295B
$919K 0.19%
3,575
-832
FIVE icon
106
Five Below
FIVE
$12.3B
$911K 0.19%
+4,838
PODD icon
107
Insulet
PODD
$17.4B
$898K 0.18%
+3,160
PLTR icon
108
Palantir
PLTR
$347B
$885K 0.18%
4,980
-239
GGG icon
109
Graco
GGG
$15.5B
$884K 0.18%
+10,785
GLD icon
110
SPDR Gold Trust
GLD
$188B
$881K 0.18%
+2,223
MRK icon
111
Merck
MRK
$300B
$878K 0.18%
+8,343
ORCL icon
112
Oracle
ORCL
$429B
$869K 0.18%
4,459
+2,118
VOO icon
113
Vanguard S&P 500 ETF
VOO
$855B
$866K 0.18%
1,380
+36
FIX icon
114
Comfort Systems
FIX
$50.6B
$860K 0.18%
+922
EOG icon
115
EOG Resources
EOG
$69B
$860K 0.18%
+8,194
SYF icon
116
Synchrony
SYF
$23.9B
$858K 0.18%
+10,288
MPWR icon
117
Monolithic Power Systems
MPWR
$55.7B
$850K 0.17%
+938
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.52B
$848K 0.17%
+47,896
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$831K 0.17%
7,787
-802
EGP icon
120
EastGroup Properties
EGP
$10.5B
$816K 0.17%
+4,578
NFLX icon
121
Netflix
NFLX
$410B
$789K 0.16%
8,413
+5,043
MEDP icon
122
Medpace
MEDP
$12.8B
$787K 0.16%
+1,401
FIXD icon
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$774K 0.16%
+17,461
PANW icon
124
Palo Alto Networks
PANW
$123B
$753K 0.15%
4,090
+2,516
XTWY icon
125
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$204M
$747K 0.15%
+19,748
3 4
5
6 7