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
126
$489K 0.15%
7,670
-8,833
127
$489K 0.15%
1,886
-242
128
$469K 0.14%
+7,135
129
$442K 0.13%
+5,192
130
$436K 0.13%
+2,927
131
$407K 0.12%
+4,215
132
$406K 0.12%
+8,411
133
$406K 0.12%
+2,579
134
$406K 0.12%
+2,219
135
$404K 0.12%
+3,245
136
$401K 0.12%
+6,112
137
$399K 0.12%
+3,790
138
$396K 0.12%
+1,498
139
$393K 0.12%
+3,527
140
$386K 0.12%
+3,913
141
$383K 0.12%
+6,227
142
$377K 0.11%
+5,504
143
$375K 0.11%
+6,178
144
$374K 0.11%
+3,706
145
$374K 0.11%
+2,880
146
$369K 0.11%
+6,352
147
$365K 0.11%
+2,647
148
$361K 0.11%
+4,303
149
$360K 0.11%
+1,722
150
$358K 0.11%
+11,867
4 5
6
7 8