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
76
$14K 0.01%
101
+1
77
$13K 0.01%
1,000
78
$13K 0.01%
100
79
$12K 0.01%
200
80
$12K 0.01%
144
-264
81
$11K 0.01%
1,490
-235
82
$11K 0.01%
300
83
$10K 0.01%
396
84
$10K 0.01%
42
85
$9K 0.01%
400
86
$9K 0.01%
200
87
$9K 0.01%
275
88
$9K 0.01%
68
89
$9K 0.01%
500
90
$9K 0.01%
165
-22
91
$9K 0.01%
+30
92
$9K 0.01%
84
93
$8K 0.01%
66
94
$8K 0.01%
132
95
$7K 0.01%
50
96
$7K 0.01%
38
97
$7K 0.01%
137
98
$7K 0.01%
229
+23
99
$6K ﹤0.01%
+27
100
$6K ﹤0.01%
58
2 3
4
5 6