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
$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
1
$16.3M 6.2%
366,353
+142,188
2
$13.5M 5.12%
508,516
+32,690
3
$7.87M 2.99%
149,838
+12,996
4
$6.84M 2.59%
252,823
+12,637
5
$6.09M 2.31%
16,185
+6,793
6
$5.73M 2.17%
141,303
-24,963
7
$5.69M 2.16%
+110,184
8
$5.52M 2.09%
223,225
-182,670
9
$5.36M 2.03%
149,395
-38,827
10
$5M 1.9%
99,475
+16,845
11
$4.76M 1.81%
28,007
-5,011
12
$4.6M 1.75%
93,487
+9,674
13
$4.22M 1.6%
128,889
+113,926
14
$4.05M 1.54%
83,826
+6,298
15
$4.03M 1.53%
9,852
+315
16
$3.96M 1.5%
79,411
+4,521
17
$3.78M 1.43%
+140,095
18
$3.56M 1.35%
23,864
+15,864
19
$3.51M 1.33%
69,563
-11,932
20
$3.44M 1.31%
28,479
+19,945
21
$3.42M 1.3%
56,254
+30,235
22
$3.28M 1.25%
17,051
-587
23
$2.91M 1.1%
18,798
+4,187
24
$2.7M 1.03%
11,968
+1,630
25
$2.49M 0.95%
50,330
+10,410
1
2 3 4 5