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
76
$826K 0.23%
+2,507
77
$826K 0.23%
+5,102
78
$807K 0.23%
+4,014
79
$804K 0.23%
12,442
+11,362
80
$790K 0.22%
+4,236
81
$765K 0.22%
+9,672
82
$764K 0.22%
+14,786
83
$741K 0.21%
+5,635
84
$631K 0.18%
+20,844
85
$621K 0.18%
+51,311
86
$611K 0.17%
+5,346
87
$606K 0.17%
+3,540
88
$598K 0.17%
+11,991
89
$596K 0.17%
1,575
+641
90
$595K 0.17%
+9,141
91
$593K 0.17%
+19,353
92
$593K 0.17%
+5,071
93
$592K 0.17%
9,252
+9,212
94
$588K 0.17%
+18,257
95
$587K 0.17%
+43,029
96
$584K 0.17%
+21,989
97
$582K 0.17%
+7,662
98
$578K 0.16%
+53,263
99
$577K 0.16%
+20,575
100
$568K 0.16%
+18,008
2 3
4
5 6