M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.77M
3
+$4.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.51M

Top Sells

1
+$11.3M
2
+$5.39M
3
+$4.46M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.27M

Sector Composition

1 Technology 13.47%
2 Healthcare 12.26%
3 Financials 8.84%
4 Consumer Staples 8.56%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.89%
10,338
-123
27
$2.15M 0.89%
4,256
-53
28
$2.08M 0.86%
75,962
-535
29
$2.05M 0.85%
14,061
+12,004
30
$2.03M 0.84%
7,860
-379
31
$2.02M 0.84%
4,651
-24
32
$2M 0.83%
35,692
-30,269
33
$1.96M 0.81%
8,533
-10,441
34
$1.95M 0.81%
15,814
-233
35
$1.95M 0.81%
11,502
-50
36
$1.88M 0.78%
57,871
+3,778
37
$1.79M 0.74%
25,726
+8
38
$1.74M 0.72%
39,920
-3,800
39
$1.7M 0.7%
+23,891
40
$1.7M 0.7%
5,932
+1,851
41
$1.68M 0.7%
+18,143
42
$1.66M 0.69%
5,529
-605
43
$1.66M 0.69%
12,674
+8,254
44
$1.56M 0.65%
28,386
+6,639
45
$1.49M 0.62%
+20,712
46
$1.49M 0.62%
26,019
+133
47
$1.43M 0.59%
24,137
+1,239
48
$1.4M 0.58%
17,172
-12,998
49
$1.35M 0.56%
8,000
+512
50
$1.29M 0.53%
6,311
+19
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2
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