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
TSN icon
301
Tyson Foods
TSN
$19.1B
– –
-7,670
TWST icon
302
Twist Bioscience
TWST
$1.62B
– –
-8,769
UMBF icon
303
UMB Financial
UMBF
$8.23B
– –
-3,426
UPST icon
304
Upstart Holdings
UPST
$3.77B
– –
-5,274
VIAV icon
305
Viavi Solutions
VIAV
$3.77B
– –
-31,984
VTI icon
306
Vanguard Total Stock Market ETF
VTI
$547B
– –
-4,463
WPC icon
307
W.P. Carey
WPC
$14.8B
– –
-3,765
WPM icon
308
Wheaton Precious Metals
WPM
$47.3B
– –
-3,607
XERS icon
309
Xeris Biopharma Holdings
XERS
$1.19B
– –
-52,530
XFIV icon
310
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$222M
– –
-22,265
XTRE icon
311
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
– –
-21,866
XTWY icon
312
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$74M
– –
-23,273
YUM icon
313
Yum! Brands
YUM
$41.4B
– –
-2,579
ZION icon
314
Zions Bancorporation
ZION
$7.53B
– –
-6,071
ALAB icon
315
Astera Labs
ALAB
$24.4B
– –
-4,408
EXE
316
Expand Energy Corp
EXE
$27.9B
– –
-3,527
SPBO icon
317
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
– –
-33,928
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