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
201
$3.57M 0.02%
+209
202
$3.54M 0.02%
+160
203
$3.48M 0.02%
+692
204
$3.21M 0.02%
+105
205
$3.17M 0.02%
+114
206
$3.06M 0.02%
+70
207
$3.05M 0.02%
+1,003
208
$3.03M 0.02%
+81
209
$3.02M 0.02%
+75
210
$2.95M 0.02%
200
-41,799
211
$2.73M 0.02%
+47
212
$2.63M 0.02%
+40
213
$2.62M 0.02%
+40
214
$2.61M 0.02%
+97
215
$2.5M 0.02%
+100
216
$2.48M 0.02%
+6
217
$2.47M 0.02%
+37
218
$2.46M 0.02%
+175
219
$2.34M 0.01%
+57
220
$2.33M 0.01%
+46
221
$2.31M 0.01%
+50
222
$2.24M 0.01%
+88
223
$2.22M 0.01%
+100
224
$2.1M 0.01%
+200
225
$2.09M 0.01%
+15
7 8
9
10 11