M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.7M
3
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

1
+$14.7M
2
+$3.07M
3
+$2.19M
4
HD icon
Home Depot
HD
+$2.04M
5
T icon
AT&T
T
+$2.04M

Sector Composition

1 Technology 16.88%
2 Financials 10.08%
3 Healthcare 7.48%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.05%
7,217
+199
27
$3.41M 1%
+11,688
28
$3.22M 0.94%
109,266
-4,765
29
$3.17M 0.93%
45,636
+21,089
30
$3.02M 0.88%
33,649
+16,220
31
$2.61M 0.76%
12,702
-562
32
$2.39M 0.7%
16,962
-7,350
33
$2.3M 0.67%
10,488
+4,516
34
$2.28M 0.66%
2,540
-165
35
$2.23M 0.65%
27,842
-14,997
36
$2.2M 0.64%
21,458
+2,441
37
$2.19M 0.64%
16,340
+400
38
$2.17M 0.63%
22,267
+3,081
39
$1.99M 0.58%
16,038
+961
40
$1.9M 0.55%
5,426
-132
41
$1.82M 0.53%
9,773
-6,368
42
$1.79M 0.52%
8,770
+1,682
43
$1.76M 0.51%
11,027
-1,038
44
$1.73M 0.51%
5,976
-739
45
$1.73M 0.51%
16,043
+3,580
46
$1.73M 0.5%
11,310
-960
47
$1.72M 0.5%
12,038
+832
48
$1.72M 0.5%
21,680
+11,062
49
$1.7M 0.5%
5,155
-277
50
$1.68M 0.49%
9,026
-410
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2
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