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

Top Buys

1
+$157M
2
+$149M
3
+$145M
4
PEP icon
PepsiCo
PEP
+$134M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$128M

Top Sells

1
+$4.96B
2
+$3.76B
3
+$2.13B
4
BDX icon
Becton Dickinson
BDX
+$2B
5
MMC icon
Marsh & McLennan
MMC
+$1.81B

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
151
$8.25M 0.05%
72
-6,906
152
$8.1M 0.05%
+150
153
$8.09M 0.05%
+356
154
$7.92M 0.05%
32
-8,068
155
$7.83M 0.05%
47
-10,849
156
$7.33M 0.05%
+91
157
$7.32M 0.05%
32
-3,614
158
$7.28M 0.05%
+15
159
$7.25M 0.05%
+117
160
$7.13M 0.05%
+152
161
$6.95M 0.04%
+245
162
$6.31M 0.04%
+72
163
$6.26M 0.04%
+80
164
$6.24M 0.04%
+865
165
$6.15M 0.04%
568
-23,789
166
$6.12M 0.04%
+155
167
$6.11M 0.04%
31
-25,134
168
$6.01M 0.04%
8,634
-11,092
169
$5.98M 0.04%
+170
170
$5.94M 0.04%
168,001
+25,703
171
$5.77M 0.04%
+255
172
$5.5M 0.04%
+29
173
$5.26M 0.03%
+4,830
174
$5.25M 0.03%
+23
175
$5.2M 0.03%
1,009
-58
5 6
7
8 9