M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
UNP icon
126
Union Pacific
UNP
$149B
$744K 0.15%
3,214
-52
CRUS icon
127
Cirrus Logic
CRUS
$8.56B
$736K 0.15%
+6,210
R icon
128
Ryder
R
$8.9B
$735K 0.15%
+3,838
TPR icon
129
Tapestry
TPR
$31.6B
$721K 0.15%
+5,645
FCFS icon
130
FirstCash
FCFS
$9.09B
$707K 0.15%
+4,436
BMY icon
131
Bristol-Myers Squibb
BMY
$123B
$702K 0.14%
+13,022
EBAY icon
132
eBay
EBAY
$46.9B
$695K 0.14%
+7,980
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$86.8B
$687K 0.14%
25,060
+9,120
UNH icon
134
UnitedHealth
UNH
$295B
$668K 0.14%
+2,024
BUFQ icon
135
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$666K 0.14%
+18,596
TXN icon
136
Texas Instruments
TXN
$209B
$660K 0.14%
+3,802
GE icon
137
GE Aerospace
GE
$318B
$654K 0.13%
2,122
+1,089
CHWY icon
138
Chewy
CHWY
$11.5B
$653K 0.13%
+19,773
NTRS icon
139
Northern Trust
NTRS
$29.5B
$651K 0.13%
+4,765
THC icon
140
Tenet Healthcare
THC
$17.1B
$645K 0.13%
+3,244
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$634K 0.13%
+5,716
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$630K 0.13%
7,855
-111,754
CMI icon
143
Cummins
CMI
$86.7B
$628K 0.13%
+1,231
EXEL icon
144
Exelixis
EXEL
$11.4B
$624K 0.13%
+14,235
QLYS icon
145
Qualys
QLYS
$2.97B
$622K 0.13%
+4,679
EAT icon
146
Brinker International
EAT
$6.89B
$613K 0.13%
+4,270
UHS icon
147
Universal Health Services
UHS
$11.1B
$606K 0.12%
+2,779
FOXA icon
148
Fox Class A
FOXA
$27.7B
$603K 0.12%
+8,246
WTFC icon
149
Wintrust Financial
WTFC
$9.99B
$602K 0.12%
+4,305
ALLE icon
150
Allegion
ALLE
$12.4B
$588K 0.12%
+3,694
4 5
6
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