M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$9.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.04M

Top Sells

1
+$1.59M
2
+$845K
3
+$641K
4
TSN icon
Tyson Foods
TSN
+$564K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$520K

Sector Composition

1 Financials 12.67%
2 Technology 12.57%
3 Consumer Staples 7.48%
4 Consumer Discretionary 6.68%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.1%
193,927
+4,210
2
$16.4M 4.93%
+349,377
3
$13.5M 4.04%
453,250
+423,786
4
$9.86M 2.96%
+469,603
5
$9.52M 2.85%
20,302
+19,859
6
$8.66M 2.6%
132,854
+123,349
7
$8.22M 2.46%
245,344
+221,475
8
$7.83M 2.35%
316,432
+284,715
9
$7.81M 2.34%
133,408
+120,577
10
$7.04M 2.11%
161,962
+154,182
11
$6.77M 2.03%
228,829
+211,140
12
$6.12M 1.84%
120,924
+100,023
13
$5.88M 1.76%
+283,491
14
$4.34M 1.3%
+25,917
15
$4M 1.2%
16,295
+11,452
16
$3.91M 1.17%
+63,439
17
$3.65M 1.09%
65,398
+59,244
18
$3.5M 1.05%
+44,702
19
$3.47M 1.04%
58,111
+53,178
20
$3.36M 1.01%
49,278
+45,202
21
$3.22M 0.97%
29,708
+4,035
22
$3.08M 0.92%
42,839
+37,143
23
$3.07M 0.92%
+32,130
24
$2.98M 0.89%
+8,128
25
$2.95M 0.88%
13,264
-1,551
1
2 3 4 5