M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-2.12%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
247
New
77
Increased
21
Reduced
66
Closed
35
Top Buys
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.18M |
| 4 |
Walmart
WMT
|
$1.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$469K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.32M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
Lowe's Companies
LOW
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 4.64% |
| 2 | Financials | 1.4% |
| 3 | Technology | 0.88% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $107K | 0.09% |
1,710
+362
| +27% | +$22.7K |
|
27
Chubb
CB
$111B
| $107K | 0.09% |
681
+24
| +4% | +$3.77K |
|
28
PepsiCo
PEP
$203B
| $88K | 0.07% |
+630
| New | +$88K |
|
29
Apple Hospitality REIT
APLE
$3.05B
| $80K | 0.07% |
5,544
-5,544
| -50% | -$80K |
|
30
Home Depot
HD
$406B
| $78K | 0.06% |
257
-4,701
| -95% | -$1.43M |
|
31
Cisco
CSCO
$268B
| $75K | 0.06% |
+1,455
| New | +$75K |
|
32
Netflix
NFLX
$521B
| $73K | 0.06% |
140
-140
| -50% | -$73K |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $71K | 0.06% |
114
-124
| -52% | -$77.2K |
|
34
DTE Energy
DTE
$28.1B
| $65K | 0.05% |
+492
| New | +$65K |
|
|
LEO
35
BNY Mellon Strategic Municipals
LEO
$369M
| $59K | 0.05% |
6,963
| – | – |
|
36
Intel
INTC
$105B
| $53K | 0.04% |
+837
| New | +$53K |
|
37
Amgen
AMGN
$153B
| $50K | 0.04% |
+203
| New | +$50K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $47K | 0.04% |
120
| – | – |
|
|
SUP
39
DELISTED
Superior Industries International
SUP
| $46K | 0.04% |
8,140
-8,706
| -52% | -$49.2K |
|
|
STKL
40
SunOpta
STKL
$741M
| $44K | 0.04% |
3,000
-5,100
| -63% | -$74.8K |
|
41
Johnson & Johnson
JNJ
$429B
| $40K | 0.03% |
+247
| New | +$40K |
|
42
Visa
V
$681B
| $40K | 0.03% |
193
| – | – |
|
43
AT&T
T
$208B
| $39K | 0.03% |
1,318
-874
| -40% | -$25.9K |
|
44
Entergy
ETR
$38.9B
| $38K | 0.03% |
383
-18
| -4% | -$1.79K |
|
45
Everest Group
EG
$14.6B
| $35K | 0.03% |
142
-40
| -22% | -$9.86K |
|
46
Micron Technology
MU
$133B
| $35K | 0.03% |
408
-9,635
| -96% | -$827K |
|
47
US Bancorp
USB
$75.5B
| $34K | 0.03% |
632
-17,123
| -96% | -$921K |
|
|
BSJL
48
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $33K | 0.03% |
1,441
-256
| -15% | -$5.86K |
|
49
FirstEnergy
FE
$25.1B
| $32K | 0.03% |
+945
| New | +$32K |
|
50
JPMorgan Chase
JPM
$824B
| $32K | 0.03% |
+215
| New | +$32K |
|