M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$3.22M
2
+$1.7M
3
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

1
+$14.7M
2
+$3.07M
3
+$2.19M
4
HD icon
Home Depot
HD
+$2.04M
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
251
– –
-27,168
252
– –
-9,685
253
– –
-11,188
254
– –
-19,081
255
– –
-3,018
256
– –
-4,813
257
– –
-6,352
258
– –
-11,867
259
– –
-6,598
260
– –
-755
261
– –
-1,560
262
– –
-3,910
263
– –
-7,366
264
– –
-6,893
265
– –
-38,958
266
– –
-4,586
267
– –
-6,112
268
– –
-11,791
269
– –
-4,303
270
– –
-26,203
271
– –
-1,400
272
– –
-3,245
273
– –
-10,771
274
– –
-7,155
275
– –
-2,020
9 10
11
12 13