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M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$284M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$203M
(-42%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-71.07%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
309
New
13
Increased
40
Reduced
107
Closed
148
Top Buys
| 1 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$8.43M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.19M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.24M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
+$1.89M |
| 5 |
TE Connectivity
TEL
|
+$1.13M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$21.2M |
| 2 |
Apple
AAPL
|
+$8.84M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$8.68M |
| 4 |
NVIDIA
NVDA
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$6.84M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 3.19% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-3,227
| Closed | -$379K |
|
302
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
| – | – |
-39,350
| Closed | -$1.95M |
|
303
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| – | – |
-21,252
| Closed | -$1.06M |
|
304
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$259M
| – | – |
-19,748
| Closed | -$747K |
|
305
Zebra Technologies
ZBRA
$12.6B
| – | – |
-888
| Closed | -$216K |
|
|
GTM
306
ZoomInfo Technologies
GTM
$922M
| – | – |
-19,567
| Closed | -$199K |
|
307
Zions Bancorporation
ZION
$10.8B
| – | – |
-3,437
| Closed | -$201K |
|
308
Zoetis
ZTS
$32.2B
| – | – |
-3,144
| Closed | -$396K |
|
|
SW
309
Smurfit Westrock
SW
$23.5B
| – | – |
-5,289
| Closed | -$205K |
|
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