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
$163M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.04M
3
+$874K
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$781K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$773K

Top Sells

1
+$3.25M
2
+$2.99M
3
+$277K
4
MPC icon
Marathon Petroleum
MPC
+$200K
5
JNJ icon
Johnson & Johnson
JNJ
+$37.6K

Sector Composition

1 Consumer Staples 9.45%
2 Technology 5.63%
3 Consumer Discretionary 2.5%
4 Financials 1.79%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 13.44%
484,289
+45,128
2
$13.6M 8.34%
168,288
+7,011
3
$10.8M 6.63%
346,531
+24,797
4
$8.96M 5.5%
246,436
+15,829
5
$8.74M 5.36%
292,394
+22,776
6
$7.87M 4.83%
133,093
+10,036
7
$7.42M 4.55%
295,282
+34,801
8
$7.24M 4.44%
131,725
+9,306
9
$6.41M 3.93%
210,800
+15,363
10
$6.17M 3.78%
121,534
+14,533
11
$5.18M 3.18%
242,623
+36,569
12
$3.81M 2.34%
90,871
-77,473
13
$3.66M 2.25%
+49,095
14
$3.66M 2.25%
56,469
+3,798
15
$3.53M 2.17%
116,203
+8,798
16
$3.47M 2.13%
56,854
+3,792
17
$3.14M 1.93%
25,785
+3,191
18
$3.1M 1.9%
13,320
+1,158
19
$2.66M 1.63%
14,256
+763
20
$2.3M 1.41%
18,370
+1,436
21
$1.99M 1.22%
4,617
+560
22
$1.7M 1.04%
3,503
-29
23
$1.15M 0.71%
2,016
+132
24
$1.03M 0.63%
1,791
25
$921K 0.57%
4,369
+485
1
2 3 4