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
76
$22K 0.02%
75
-3,129
77
$22K 0.02%
66
-3,365
78
$22K 0.02%
100
79
$22K 0.02%
69
-1,616
80
$21K 0.02%
357
+219
81
$21K 0.02%
+590
82
$21K 0.02%
1,300
-1,300
83
$21K 0.02%
119
-7,912
84
$20K 0.02%
18
+8
85
$19K 0.02%
+410
86
$19K 0.02%
55
-3,170
87
$19K 0.02%
38
-544
88
$19K 0.02%
1,480
-84,480
89
$19K 0.02%
847
90
$18K 0.01%
146
91
$18K 0.01%
+1,390
92
$17K 0.01%
419
+214
93
$17K 0.01%
200
94
$16K 0.01%
271
-2,335
95
$16K 0.01%
+90
96
$15K 0.01%
252
+2
97
$15K 0.01%
408
98
$15K 0.01%
+58
99
$15K 0.01%
1,450
-250
100
$14K 0.01%
+306
2 3
4
5 6