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
101
$885K 0.27%
+4,391
102
$870K 0.26%
+9,676
103
$859K 0.26%
+75,015
104
$839K 0.25%
+3,802
105
$803K 0.24%
+19,402
106
$789K 0.24%
+10,530
107
$787K 0.24%
+2,553
108
$775K 0.23%
+9,648
109
$762K 0.23%
923
+433
110
$757K 0.23%
+7,366
111
$746K 0.22%
1,400
+45
112
$739K 0.22%
+16,998
113
$738K 0.22%
+11,215
114
$736K 0.22%
+11,542
115
$714K 0.21%
+28,641
116
$709K 0.21%
+25,375
117
$678K 0.2%
+4,655
118
$677K 0.2%
+2,099
119
$674K 0.2%
+14,081
120
$619K 0.19%
+6,598
121
$563K 0.17%
+570
122
$521K 0.16%
+7,349
123
$518K 0.16%
+1,968
124
$498K 0.15%
+6,199
125
$496K 0.15%
+8,269
3 4
5
6 7