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
151
$358K 0.11%
7,148
+1,583
152
$358K 0.11%
+31,984
153
$355K 0.11%
+1,355
154
$352K 0.11%
+1,064
155
$352K 0.11%
+755
156
$351K 0.11%
+6,893
157
$350K 0.11%
+4,586
158
$348K 0.1%
+2,020
159
$347K 0.1%
+13,900
160
$346K 0.1%
+3,426
161
$345K 0.1%
+8,522
162
$344K 0.1%
+8,769
163
$343K 0.1%
+7,155
164
$341K 0.1%
+1,607
165
$340K 0.1%
+1,719
166
$339K 0.1%
+2,149
167
$338K 0.1%
+5,305
168
$335K 0.1%
+7,109
169
$332K 0.1%
+14,660
170
$330K 0.1%
+9,562
171
$329K 0.1%
+16,562
172
$327K 0.1%
+3,910
173
$324K 0.1%
+5,222
174
$319K 0.1%
+3,206
175
$319K 0.1%
+5,935
5 6
7
8 9