M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.96M
3
+$4.55M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.46M

Top Sells

1
+$157M
2
+$149M
3
+$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$122M
5
HON icon
Honeywell
HON
+$121M

Sector Composition

1 Technology 14.52%
2 Healthcare 13.41%
3 Financials 10.43%
4 Consumer Staples 6.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-100
327
– –
-140
328
– –
-255
329
– –
-70
330
– –
-50
331
– –
-101
332
– –
-30
333
– –
-35
334
– –
-47
335
– –
-72
336
– –
-15
337
– –
-75
338
– –
-120
339
– –
-200
340
– –
-200
341
– –
-1,071
342
– –
-40
343
– –
-135
344
– –
-111
345
– –
-141
346
– –
-145
347
– –
-55
348
– –
-72
349
– –
-1,114
350
– –
-102
11 12 13
14
15