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
$110M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$27.5M
3
+$8.18M
4
WMT icon
Walmart
WMT
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$469K

Top Sells

1
+$16.1M
2
+$14.2M
3
+$4.32M
4
AMAT icon
Applied Materials
AMAT
+$1.98M
5
LOW icon
Lowe's Companies
LOW
+$1.45M

Sector Composition

1 Consumer Staples 4.64%
2 Financials 1.4%
3 Technology 0.88%
4 Consumer Discretionary 0.75%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K 0.02%
450
52
$29K 0.02%
+508
53
$27K 0.02%
128
-70
54
$26K 0.02%
500
-123
55
$25K 0.02%
189
-14,944
56
$25K 0.02%
+343
57
$24K 0.02%
1,000
58
$24K 0.02%
+500
59
$24K 0.02%
345
60
$23K 0.02%
298
-12,782
61
$23K 0.02%
+479
62
$23K 0.02%
255
-15,405
63
$23K 0.02%
+176
64
$23K 0.02%
+569
65
$23K 0.02%
74
-4,132
66
$23K 0.02%
3,415
-3,415
67
$23K 0.02%
+134
68
$22K 0.02%
104
-2,798
69
$22K 0.02%
+158
70
$22K 0.02%
132
71
$22K 0.02%
76
-4,345
72
$22K 0.02%
+288
73
$22K 0.02%
+456
74
$22K 0.02%
91
+79
75
$22K 0.02%
167
-7,823
1 2
3
4 5