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
126
$470K 0.18%
8,154
-5,913
127
$470K 0.18%
+5,397
128
$470K 0.18%
+4,259
129
$467K 0.18%
11,593
-6,868
130
$467K 0.18%
+1,821
131
$465K 0.18%
+13,738
132
$465K 0.18%
+13,780
133
$465K 0.18%
9,741
-4,389
134
$464K 0.18%
+17,443
135
$463K 0.18%
15,950
-509
136
$461K 0.17%
+14,726
137
$461K 0.17%
+2,163
138
$454K 0.17%
6,548
-1,597
139
$447K 0.17%
+7,106
140
$447K 0.17%
+7,297
141
$446K 0.17%
+5,652
142
$443K 0.17%
21,430
-1,023
143
$441K 0.17%
3,060
-5,806
144
$441K 0.17%
+7,037
145
$440K 0.17%
+10,110
146
$437K 0.17%
16,160
-2,916
147
$435K 0.17%
10,230
+2,047
148
$435K 0.17%
+83,478
149
$432K 0.16%
+4,200
150
$432K 0.16%
+5,993
4 5
6
7 8