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
$262M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.69M
3
+$3.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$7.74M
2
+$4.52M
3
+$3.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
5
PPG icon
PPG Industries
PPG
+$2.24M

Sector Composition

1 Technology 16.99%
2 Financials 11.68%
3 Healthcare 9.05%
4 Consumer Staples 7.19%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.2%
+7,180
102
$512K 0.19%
4,159
-1,546
103
$508K 0.19%
3,341
-3,093
104
$506K 0.19%
33,776
-13,755
105
$504K 0.19%
+35,028
106
$500K 0.19%
6,758
-742
107
$496K 0.19%
+5,144
108
$495K 0.19%
5,468
-1,082
109
$495K 0.19%
16,221
-1,993
110
$495K 0.19%
+4,488
111
$494K 0.19%
9,298
-1,601
112
$493K 0.19%
+23,492
113
$489K 0.19%
+29,718
114
$484K 0.18%
8,133
-2,915
115
$483K 0.18%
25,314
+2,540
116
$478K 0.18%
22,144
-2,325
117
$478K 0.18%
+2,602
118
$476K 0.18%
43,828
-24,375
119
$475K 0.18%
+2,095
120
$475K 0.18%
2,528
-729
121
$475K 0.18%
3,487
-208
122
$474K 0.18%
+5,753
123
$474K 0.18%
+5,171
124
$471K 0.18%
+5,077
125
$470K 0.18%
+3,722
3 4
5
6 7