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
$15.7B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$888K
3
+$800K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

1
+$4.51M
2
+$3.6M
3
+$3.45M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.1M
5
V icon
Visa
V
+$2.11M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 14.17%
3 Financials 9.08%
4 Communication Services 8.86%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.07%
+300
127
$10.3M 0.07%
36
-3,845
128
$10.2M 0.06%
+729
129
$10.1M 0.06%
+381
130
$10M 0.06%
409
-9,385
131
$10M 0.06%
+290
132
$9.91M 0.06%
+47
133
$9.77M 0.06%
+450
134
$9.68M 0.06%
+7,242
135
$9.68M 0.06%
+315
136
$9.65M 0.06%
+103
137
$9.56M 0.06%
+122
138
$9.54M 0.06%
+30
139
$9.28M 0.06%
+101
140
$8.99M 0.06%
+135
141
$8.97M 0.06%
+123
142
$8.93M 0.06%
+126
143
$8.92M 0.06%
+65
144
$8.73M 0.06%
45
-5,642
145
$8.54M 0.05%
44
-8,400
146
$8.51M 0.05%
853
-15,525
147
$8.47M 0.05%
+520
148
$8.39M 0.05%
+400
149
$8.3M 0.05%
+50
150
$8.3M 0.05%
+1,429
4 5
6
7 8