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
201
$237K 0.09%
2,470
202
$236K 0.09%
+2,410
203
$235K 0.09%
6,347
204
$235K 0.09%
+900
205
$231K 0.09%
+3,630
206
$231K 0.09%
847
-20
207
$229K 0.09%
1,031
+5
208
$228K 0.09%
+1,048
209
$224K 0.08%
+1,832
210
$219K 0.08%
+1,050
211
$219K 0.08%
+3,702
212
$213K 0.08%
1,675
-59
213
$212K 0.08%
2,213
-698
214
$211K 0.08%
+1,301
215
$207K 0.08%
+14,012
216
$184K 0.07%
11,006
-7,159
217
$136K 0.05%
11,157
-1,235
218
$56.7K 0.02%
10,745
-2,590
219
$37.5K 0.01%
79
+39
220
$10.7K ﹤0.01%
91
+4
221
– –
-7,486
222
– –
-23,891
223
– –
-23,011
224
– –
-43,605
225
– –
-26,034
7 8
9
10 11