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
151
$431K 0.16%
+7,029
152
$429K 0.16%
2,768
-1,957
153
$427K 0.16%
+21,740
154
$424K 0.16%
+9,955
155
$421K 0.16%
+14,554
156
$421K 0.16%
+28,315
157
$421K 0.16%
+4,963
158
$421K 0.16%
+12,391
159
$420K 0.16%
8,403
-3,998
160
$420K 0.16%
+52,028
161
$418K 0.16%
+33,508
162
$415K 0.16%
+7,383
163
$376K 0.14%
23,228
-11,701
164
$375K 0.14%
14,793
+1,368
165
$371K 0.14%
6,645
+330
166
$370K 0.14%
+3,595
167
$369K 0.14%
2,768
-3,508
168
$368K 0.14%
1,927
-80
169
$367K 0.14%
+18,981
170
$363K 0.14%
2,088
+732
171
$362K 0.14%
4,660
+247
172
$353K 0.13%
2,117
-3,523
173
$353K 0.13%
+1,250
174
$353K 0.13%
605
-5,414
175
$348K 0.13%
3,511
+169
5 6
7
8 9