M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.7M
3
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

1
+$14.7M
2
+$3.07M
3
+$2.19M
4
HD icon
Home Depot
HD
+$2.04M
5
T icon
AT&T
T
+$2.04M

Sector Composition

1 Technology 16.88%
2 Financials 10.08%
3 Healthcare 7.48%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.34%
24,279
-14,429
77
$1.14M 0.33%
1,461
+538
78
$1.11M 0.32%
25,165
-9,356
79
$1.1M 0.32%
2,054
-45
80
$1.08M 0.32%
3,770
+1,217
81
$1.07M 0.31%
6,470
-2,175
82
$1.06M 0.31%
+33,347
83
$1.04M 0.3%
4,449
-276
84
$1.03M 0.3%
8,346
+117
85
$1.01M 0.3%
20,802
+6,721
86
$998K 0.29%
44,483
+5,200
87
$992K 0.29%
3,030
-42
88
$953K 0.28%
1,364
-845
89
$952K 0.28%
19,340
-180
90
$938K 0.27%
5,885
-710
91
$918K 0.27%
7,434
-532
92
$911K 0.27%
16,776
+10,598
93
$909K 0.27%
2,480
-5,648
94
$876K 0.26%
4,834
+3,253
95
$869K 0.25%
11,110
-105
96
$865K 0.25%
12,224
-13,725
97
$864K 0.25%
2,957
-408
98
$862K 0.25%
9,045
-603
99
$818K 0.24%
10,506
-3,254
100
$806K 0.24%
9,248
-428
2 3
4
5 6