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
176
$5.18M 0.03%
+70
177
$5.16M 0.03%
+111
178
$4.91M 0.03%
+200
179
$4.9M 0.03%
+141
180
$4.84M 0.03%
+91
181
$4.83M 0.03%
+167
182
$4.42M 0.03%
+112
183
$4.41M 0.03%
+70
184
$4.33M 0.03%
+105
185
$4.31M 0.03%
+50
186
$4.31M 0.03%
+58
187
$4.3M 0.03%
+69
188
$4.3M 0.03%
+550
189
$4.24M 0.03%
+134
190
$4.19M 0.03%
+193
191
$4.14M 0.03%
+580
192
$4.11M 0.03%
+145
193
$4.07M 0.03%
32
-11,668
194
$4.03M 0.03%
+300
195
$3.98M 0.03%
+82
196
$3.96M 0.03%
+30
197
$3.88M 0.02%
+1,080
198
$3.69M 0.02%
+50
199
$3.64M 0.02%
67
-13,860
200
$3.6M 0.02%
+68
6 7
8
9 10