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
$110M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$27.5M
3
+$8.18M
4
WMT icon
Walmart
WMT
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$469K

Top Sells

1
+$16.1M
2
+$14.2M
3
+$4.32M
4
AMAT icon
Applied Materials
AMAT
+$1.98M
5
LOW icon
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 Change
in Stake 		Capital Flow
26
$107K 0.09%
1,710
+362
27
$107K 0.09%
681
+24
28
$88K 0.07%
+630
29
$80K 0.07%
5,544
-5,544
30
$78K 0.06%
257
-4,701
31
$75K 0.06%
+1,455
32
$73K 0.06%
140
-140
33
$71K 0.06%
114
-124
34
$65K 0.05%
+578
35
$59K 0.05%
6,963
36
$53K 0.04%
+837
37
$50K 0.04%
+203
38
$47K 0.04%
120
39
$46K 0.04%
8,140
-8,706
40
$44K 0.04%
3,000
-5,100
41
$40K 0.03%
+247
42
$40K 0.03%
193
43
$39K 0.03%
1,745
-1,157
44
$38K 0.03%
766
-36
45
$35K 0.03%
142
-40
46
$35K 0.03%
408
-9,635
47
$34K 0.03%
632
-17,123
48
$33K 0.03%
1,441
-256
49
$32K 0.03%
+945
50
$32K 0.03%
+215
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