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
$127M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.7M
3
+$5.83M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.47M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.79M

Top Sells

1
+$27.5M
2
+$4.69M
3
+$249K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.2K
5
AAPL icon
Apple
AAPL
+$47.5K

Sector Composition

1 Consumer Staples 4.47%
2 Financials 1.28%
3 Utilities 0.64%
4 Consumer Discretionary 0.64%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114K 0.08%
720
+39
27
$91K 0.07%
631
+1
28
$90K 0.06%
135
+21
29
$84K 0.06%
5,544
30
$82K 0.06%
257
31
$77K 0.06%
1,455
32
$73K 0.05%
140
33
$63K 0.05%
578
34
$63K 0.05%
7,365
-775
35
$62K 0.04%
6,963
36
$54K 0.04%
551
+492
37
$49K 0.04%
203
38
$49K 0.04%
307
+175
39
$48K 0.03%
193
+51
40
$48K 0.03%
+601
41
$45K 0.03%
193
42
$42K 0.03%
36
+18
43
$42K 0.03%
100
-20
44
$40K 0.03%
247
45
$38K 0.03%
766
46
$36K 0.03%
3,000
47
$36K 0.03%
634
+2
48
$35K 0.03%
945
49
$33K 0.02%
215
50
$33K 0.02%
1,441
1
2
3 4 5