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
$127M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.7M
3
+$5.83M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.47M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.79M

Top Sells

1
+$27.5M
2
+$4.69M
3
+$249K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.2K
5
AAPL icon
Apple
AAPL
+$47.5K

Sector Composition

1 Consumer Staples 4.47%
2 Financials 1.28%
3 Utilities 0.64%
4 Consumer Discretionary 0.64%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32K 0.02%
450
52
$32K 0.02%
1,480
-265
53
$30K 0.02%
500
54
$28K 0.02%
508
55
$26K 0.02%
1,000
56
$26K 0.02%
468
-369
57
$26K 0.02%
288
58
$26K 0.02%
345
59
$25K 0.02%
327
-16
60
$23K 0.02%
3,415
61
$22K 0.02%
146
62
$21K 0.02%
100
63
$20K 0.01%
104
-24
64
$20K 0.01%
90
65
$19K 0.01%
1,390
66
$19K 0.01%
1,450
67
$19K 0.01%
847
68
$16K 0.01%
408
69
$15K 0.01%
266
-5
70
$15K 0.01%
254
+2
71
$15K 0.01%
58
72
$14K 0.01%
234
73
$14K 0.01%
306
74
$14K 0.01%
+112
75
$14K 0.01%
62
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3
4 5