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
76
$729K 0.3%
2,109
-30
77
$722K 0.3%
+2,830
78
$720K 0.3%
+21,828
79
$715K 0.3%
+4,724
80
$712K 0.3%
13,051
+609
81
$709K 0.29%
+5,197
82
$704K 0.29%
2,462
-45
83
$702K 0.29%
+5,640
84
$700K 0.29%
3,283
-731
85
$691K 0.29%
+6,434
86
$689K 0.29%
5,829
+194
87
$629K 0.26%
+1,125
88
$595K 0.25%
3,576
-660
89
$591K 0.24%
2,347
+1,587
90
$565K 0.23%
+19,076
91
$562K 0.23%
1,141
+127
92
$555K 0.23%
+12,737
93
$549K 0.23%
+68,203
94
$542K 0.22%
1,405
-170
95
$534K 0.22%
6,550
-1,002
96
$529K 0.22%
22,435
+2,736
97
$524K 0.22%
+35,467
98
$524K 0.22%
5,705
-1,296
99
$524K 0.22%
2,093
+6
100
$520K 0.22%
+23,011
2 3
4
5 6