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
26
$2.29M 0.65%
13,828
+12,196
27
$2.28M 0.65%
41,269
+19,778
28
$2.28M 0.65%
12,663
+11,921
29
$2.25M 0.64%
+16,047
30
$2.22M 0.63%
7,205
+7,169
31
$2.19M 0.62%
76,497
+70,910
32
$2.18M 0.62%
8,239
+8,207
33
$2.14M 0.61%
11,552
+10,179
34
$2.13M 0.6%
16,332
+3,828
35
$2.08M 0.59%
4,675
+4,652
36
$2.07M 0.59%
4,309
+4,049
37
$2.04M 0.58%
49,177
+48,038
38
$2.02M 0.57%
54,982
+51,557
39
$2.01M 0.57%
10,461
+10,417
40
$2.01M 0.57%
54,093
+51,919
41
$1.96M 0.55%
14,527
+13,789
42
$1.92M 0.54%
25,886
+25,592
43
$1.92M 0.54%
21,746
+21,459
44
$1.88M 0.53%
25,718
+25,309
45
$1.85M 0.52%
43,720
+12,620
46
$1.76M 0.5%
6,134
+4,102
47
$1.4M 0.4%
22,898
+14,264
48
$1.29M 0.36%
6,292
+5,103
49
$1.23M 0.35%
21,747
+21,179
50
$1.18M 0.33%
7,488
-13,931
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