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
$55.5M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$635K
3
+$384K
4
TSN icon
Tyson Foods
TSN
+$380K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

1
+$19.7M
2
+$9.96M
3
+$8.27M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.98M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.11M

Sector Composition

1 Consumer Staples 33.6%
2 Technology 18.27%
3 Consumer Discretionary 8.24%
4 Financials 6.02%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 30.91%
189,717
+21,429
2
$3.71M 6.69%
14,815
+1,495
3
$3.45M 6.22%
25,673
-112
4
$3.14M 5.66%
14,314
+58
5
$2.33M 4.2%
5,529
+912
6
$1.3M 2.34%
2,219
+203
7
$1.16M 2.09%
4,843
+474
8
$1.14M 2.05%
5,997
+755
9
$1.13M 2.04%
26,278
-458,011
10
$1.05M 1.9%
20,901
-100,633
11
$948K 1.71%
16,503
+6,610
12
$925K 1.67%
29,464
-317,067
13
$859K 1.55%
2,128
-343
14
$856K 1.54%
23,869
-222,567
15
$782K 1.41%
31,717
-263,565
16
$759K 1.37%
12,831
-120,262
17
$641K 1.16%
21,042
-271,352
18
$635K 1.14%
+9,505
19
$614K 1.11%
1,355
+422
20
$604K 1.09%
4,804
-1,062
21
$585K 1.06%
10,378
-121,347
22
$563K 1.02%
1,045
+446
23
$548K 0.99%
3,269
+357
24
$520K 0.94%
16,540
-99,663
25
$512K 0.92%
10,190
+457
1
2 3 4