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
201
$291K 0.09%
+5,948
202
$291K 0.09%
+8,957
203
$290K 0.09%
+5,780
204
$290K 0.09%
+8,360
205
$289K 0.09%
+14,796
206
$289K 0.09%
+16,204
207
$288K 0.09%
+5,730
208
$288K 0.09%
+52,530
209
$288K 0.09%
+11,001
210
$288K 0.09%
+38,359
211
$288K 0.09%
+15,449
212
$288K 0.09%
+6,364
213
$287K 0.09%
+11,791
214
$287K 0.09%
+8,692
215
$285K 0.09%
+34,120
216
$283K 0.08%
+6,000
217
$282K 0.08%
+10,771
218
$280K 0.08%
+10,325
219
$280K 0.08%
+3,607
220
$278K 0.08%
+2,922
221
$276K 0.08%
+12,664
222
$275K 0.08%
+1,492
223
$272K 0.08%
+4,632
224
$267K 0.08%
519
-526
225
$267K 0.08%
+13,313
7 8
9
10 11