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
$250M
AUM Growth
-$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.96M
3
+$4.55M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.46M

Top Sells

1
+$157M
2
+$149M
3
+$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$122M
5
HON icon
Honeywell
HON
+$121M

Sector Composition

1 Technology 14.52%
2 Healthcare 13.41%
3 Financials 10.43%
4 Consumer Staples 6.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.32%
4,081
+4,071
52
$1.1M 0.31%
+11,615
53
$1.09M 0.31%
8,625
+8,593
54
$1.07M 0.3%
+7,424
55
$1.07M 0.3%
5,978
+5,933
56
$1.04M 0.29%
10,043
+9,190
57
$997K 0.28%
8,712
+8,640
58
$983K 0.28%
+1,247
59
$947K 0.27%
+2,427
60
$927K 0.26%
+12,269
61
$916K 0.26%
+7,550
62
$906K 0.26%
+13,439
63
$906K 0.26%
+10,828
64
$900K 0.26%
+13,676
65
$899K 0.25%
+4,390
66
$889K 0.25%
26,951
+26,817
67
$888K 0.25%
+2,678
68
$881K 0.25%
20,406
+20,354
69
$879K 0.25%
+2,139
70
$874K 0.25%
+7,762
71
$862K 0.24%
+9,176
72
$859K 0.24%
+17,274
73
$848K 0.24%
9,378
+9,185
74
$840K 0.24%
+5,741
75
$836K 0.24%
+8,836
1 2
3
4 5