M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.71M
3
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.32M

Top Sells

1
+$157M
2
+$149M
3
+$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$122M
5
HON icon
Honeywell
HON
+$121M

Sector Composition

1 Technology 14.52%
2 Healthcare 13.41%
3 Financials 10.43%
4 Consumer Staples 6.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.76%
349,493
+173,058
2
$11.3M 4.54%
298,526
+130,525
3
$10.5M 4.22%
437,382
-1,076,774
4
$9.35M 3.75%
211,737
+97,159
5
$6.44M 2.58%
123,000
-21,288
6
$6.2M 2.48%
237,107
+102,106
7
$5.01M 2.01%
34,434
+30,832
8
$4.88M 1.95%
201,809
-6,969
9
$4.71M 1.89%
91,113
+87,907
10
$4.51M 1.8%
18,974
+18,636
11
$4.46M 1.78%
+200,234
12
$4.31M 1.73%
29,074
+28,940
13
$3.97M 1.59%
65,961
+62,001
14
$3.76M 1.51%
10,185
-2,090
15
$3.64M 1.46%
61,289
+30,285
16
$3.62M 1.45%
18,668
+7,253
17
$3.62M 1.45%
48,193
+47,081
18
$3.58M 1.43%
75,068
+35,245
19
$2.99M 1.2%
10,010
+9,461
20
$2.9M 1.16%
6,191
+5,649
21
$2.79M 1.12%
24,222
+23,813
22
$2.61M 1.04%
61,065
+57,682
23
$2.58M 1.03%
30,170
+25,606
24
$2.48M 0.99%
23,108
+21,992
25
$2.48M 0.99%
7,278
+3,443
1
2 3 4 5