M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
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
1
$1.61B 10.23%
11,415
-12,502
2
$1.15B 7.29%
12,504
-299
3
$808M 5.14%
31,100
-500
4
$763M 4.85%
3,835
-7,447
5
$460M 2.92%
144,288
-72,678
6
$439M 2.79%
3,602
+286
7
$438M 2.78%
4,435
8
$431M 2.74%
2,032
-461
9
$401M 2.55%
4,564
-9,727
10
$370M 2.35%
3,697
11
$340M 2.16%
934
-375
12
$266M 1.69%
2,157
+267
13
$250M 1.59%
176,435
+27,841
14
$237M 1.51%
3,960
-16,010
15
$230M 1.46%
114,578
+17,673
16
$230M 1.46%
208,778
+32,945
17
$219M 1.39%
1,189
-4,807
18
$213M 1.36%
1,632
-5,003
19
$186M 1.18%
542
-4,656
20
$174M 1.11%
21,419
-10,349
21
$160M 1.02%
5,587
-48,937
22
$157M 1%
+1,503
23
$154M 0.98%
12,275
+1,828
24
$154M 0.98%
549
-13,440
25
$149M 0.95%
39,823
+5,865
1
2 3 4 5