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
$142M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.75M
3
+$3.18M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.13M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.09M

Top Sells

1
+$7.88M
2
+$5.75M
3
+$3.22M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.26M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.31M

Sector Composition

1 Consumer Staples 8.75%
2 Technology 5.41%
3 Energy 2.78%
4 Consumer Discretionary 2.66%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.53%
3,884
+194
27
$596K 0.4%
7,443
+147
28
$594K 0.4%
651
+69
29
$587K 0.4%
6,042
+569
30
$557K 0.38%
9,748
+2
31
$547K 0.37%
13,432
+3,207
32
$492K 0.33%
10,243
+7
33
$473K 0.32%
2,390
-72
34
$464K 0.31%
2,815
+141
35
$464K 0.31%
7,237
+445
36
$429K 0.29%
16,524
+1,308
37
$423K 0.28%
7,126
+884
38
$421K 0.28%
5,176
+390
39
$398K 0.27%
4,041
+345
40
$391K 0.26%
1,819
-107
41
$379K 0.26%
7,510
-113,898
42
$357K 0.24%
+3,092
43
$349K 0.23%
857
+32
44
$324K 0.22%
+2,023
45
$306K 0.21%
3,081
-254
46
$304K 0.2%
14,872
+35
47
$300K 0.2%
599
+45
48
$298K 0.2%
1,495
+75
49
$294K 0.2%
2,512
+569
50
$282K 0.19%
7,058
+705
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