M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+11.56%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.8M |
| 4 |
Walmart
WMT
|
$2.95M |
| 5 |
Lowe's Companies
LOW
|
$1.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 6.13% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $310K | 0.34% |
+2,342
| New | +$310K |
|
52
Kraft Heinz
KHC
$33.1B
| $241K | 0.26% |
+6,954
| New | +$241K |
|
53
American Financial Group
AFG
$11.3B
| $200K | 0.22% |
+2,285
| New | +$200K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $167K | 0.18% |
+1,256
| New | +$167K |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $156K | 0.17% |
+2,606
| New | +$156K |
|
56
Netflix
NFLX
$513B
| $151K | 0.17% |
+280
| New | +$151K |
|
57
Apple Hospitality REIT
APLE
$3.1B
| $143K | 0.16% |
+11,088
| New | +$143K |
|
|
Y
58
DELISTED
Alleghany Corporation
Y
| $143K | 0.16% |
+238
| New | +$143K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107K | 0.12% |
+465
| New | +$107K |
|
60
Enbridge
ENB
$105B
| $104K | 0.11% |
+3,276
| New | +$104K |
|
61
Chubb
CB
$110B
| $101K | 0.11% |
+657
| New | +$101K |
|
|
STKL
62
SunOpta
STKL
$741M
| $94K | 0.1% |
+8,100
| New | +$94K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $83K | 0.09% |
+1,348
| New | +$83K |
|
64
Freeport-McMoran
FCX
$63.7B
| $83K | 0.09% |
+3,196
| New | +$83K |
|
|
SUP
65
DELISTED
Superior Industries International
SUP
| $68K | 0.07% |
+16,846
| New | +$68K |
|
66
AT&T
T
$209B
| $63K | 0.07% |
+2,192
| New | +$63K |
|
|
LEO
67
BNY Mellon Strategic Municipals
LEO
$371M
| $59K | 0.06% |
+6,963
| New | +$59K |
|
68
Tyson Foods
TSN
$20.2B
| $59K | 0.06% |
+917
| New | +$59K |
|
69
Best Buy
BBY
$15.6B
| $53K | 0.06% |
+532
| New | +$53K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $44K | 0.05% |
+120
| New | +$44K |
|
71
Baidu
BIDU
$32.8B
| $42K | 0.05% |
+198
| New | +$42K |
|
72
Everest Group
EG
$14.3B
| $42K | 0.05% |
+182
| New | +$42K |
|
73
Visa
V
$683B
| $42K | 0.05% |
+193
| New | +$42K |
|
|
PHK
74
PIMCO High Income Fund
PHK
$851M
| $41K | 0.05% |
+6,830
| New | +$41K |
|
75
Entergy
ETR
$39.3B
| $40K | 0.04% |
+401
| New | +$40K |
|