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
$342M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.99M
3
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

1
+$15.1M
2
+$3.07M
3
+$2.37M
4
HD icon
Home Depot
HD
+$2.07M
5
T icon
AT&T
T
+$2.04M

Sector Composition

1 Technology 16.88%
2 Financials 10.08%
3 Healthcare 7.48%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$77B
– –
-4,303
BKR icon
227
Baker Hughes
BKR
$48.1B
– –
-26,203
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,400
BRO icon
229
Brown & Brown
BRO
$27.6B
– –
-3,245
BY icon
230
Byline Bancorp
BY
$1.26B
– –
-10,771
CMBS icon
231
iShares CMBS ETF
CMBS
$480M
– –
-7,155
COIN icon
232
Coinbase
COIN
$76.6B
– –
-2,020
CPF icon
233
Central Pacific Financial
CPF
$791M
– –
-11,751
CSTL icon
234
Castle Biosciences
CSTL
$976M
– –
-13,313
CTRE icon
235
CareTrust REIT
CTRE
$8.01B
– –
-10,973
CUBI icon
236
Customers Bancorp
CUBI
$2.28B
– –
-5,780
DASH icon
237
DoorDash
DASH
$89.2B
– –
-2,219
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
– –
-8,692
DKS icon
239
Dick's Sporting Goods
DKS
$19.4B
– –
-4,391
DOCS icon
240
Doximity
DOCS
$9.34B
– –
-5,230
EFSC icon
241
Enterprise Financial Services Corp
EFSC
$1.98B
– –
-5,935
EMLP icon
242
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
– –
-6,517
EMR icon
243
Emerson Electric
EMR
$71.7B
– –
-2,279
ENPH icon
244
Enphase Energy
ENPH
$3.75B
– –
-5,222
ESTC icon
245
Elastic
ESTC
$9.65B
– –
-3,319
FDIS icon
246
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
– –
-2,895
FIDU icon
247
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-5,504
FIVN icon
248
FIVE9
FIVN
$1.59B
– –
-10,325
FLDR icon
249
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
– –
-7,148
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$411M
– –
-8,411
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