M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.77M
3
+$4.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.51M

Top Sells

1
+$11.3M
2
+$5.39M
3
+$4.46M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.27M

Sector Composition

1 Technology 13.47%
2 Healthcare 12.26%
3 Financials 8.84%
4 Consumer Staples 8.56%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.53%
10,901
-12,207
52
$1.11M 0.46%
9,292
-751
53
$1.09M 0.45%
32,989
-21,993
54
$1.08M 0.45%
8,534
-178
55
$1.06M 0.44%
10,340
-13,882
56
$1.05M 0.43%
6,596
-6,067
57
$1.03M 0.43%
8,361
-264
58
$1.02M 0.42%
3,311
-3,894
59
$1.01M 0.42%
+21,920
60
$999K 0.41%
7,218
-206
61
$964K 0.4%
10,375
+1,539
62
$963K 0.4%
8,866
+1,316
63
$949K 0.39%
12,111
-9,635
64
$927K 0.38%
5,945
-33
65
$879K 0.36%
+3,829
66
$852K 0.35%
+23,959
67
$840K 0.35%
+2,781
68
$792K 0.33%
+7,163
69
$758K 0.31%
4,872
-869
70
$754K 0.31%
+6,276
71
$749K 0.31%
+5,286
72
$748K 0.31%
13,551
-3,723
73
$738K 0.31%
+7,486
74
$734K 0.3%
+2,687
75
$732K 0.3%
+4,725
1 2
3
4 5