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
176
$318K 0.1%
+548
177
$318K 0.1%
+11,751
178
$318K 0.1%
+4,600
179
$317K 0.1%
+10,803
180
$317K 0.1%
+8,332
181
$317K 0.1%
+9,685
182
$316K 0.09%
+3,018
183
$316K 0.09%
1,195
+31
184
$316K 0.09%
+27,168
185
$314K 0.09%
+12,915
186
$314K 0.09%
+10,973
187
$314K 0.09%
+32,933
188
$307K 0.09%
7,008
-19,270
189
$303K 0.09%
+5,230
190
$303K 0.09%
+6,071
191
$300K 0.09%
+4,614
192
$297K 0.09%
+24,748
193
$297K 0.09%
+1,581
194
$297K 0.09%
+4,864
195
$296K 0.09%
+38,958
196
$296K 0.09%
+3,319
197
$294K 0.09%
+6,288
198
$294K 0.09%
+7,318
199
$293K 0.09%
+14,266
200
$292K 0.09%
+12,765
6 7
8
9 10