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
176
$345K 0.13%
9,614
-12,214
177
$331K 0.13%
2,229
-2,495
178
$328K 0.12%
16,555
-1,463
179
$295K 0.11%
+6,450
180
$293K 0.11%
3,149
+178
181
$292K 0.11%
3,230
-145
182
$290K 0.11%
4,480
-94
183
$280K 0.11%
1,886
-3,311
184
$276K 0.1%
1,363
-2,213
185
$275K 0.1%
+3,162
186
$274K 0.1%
+477
187
$270K 0.1%
15,310
-2,103
188
$266K 0.1%
2,191
-3,638
189
$265K 0.1%
+4,436
190
$263K 0.1%
+4,901
191
$263K 0.1%
8,992
192
$262K 0.1%
5,761
+904
193
$257K 0.1%
+721
194
$256K 0.1%
+4,509
195
$245K 0.09%
+1,533
196
$245K 0.09%
6,248
197
$244K 0.09%
+295
198
$241K 0.09%
+2,040
199
$238K 0.09%
+1,949
200
$238K 0.09%
8,318
-800
6 7
8
9 10