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
$342M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.99M
3
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

1
+$15.1M
2
+$3.07M
3
+$2.37M
4
HD icon
Home Depot
HD
+$2.07M
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
BAC icon
76
Bank of America
BAC
$384B
$1.15M 0.34%
24,279
-14,429
LLY icon
77
Eli Lilly
LLY
$918B
$1.14M 0.33%
1,461
+538
EXEL icon
78
Exelixis
EXEL
$11.2B
$1.11M 0.32%
25,165
-9,356
FIX icon
79
Comfort Systems
FIX
$32.1B
$1.1M 0.32%
2,054
-45
UTHR icon
80
United Therapeutics
UTHR
$20.1B
$1.08M 0.32%
3,770
+1,217
SFM icon
81
Sprouts Farmers Market
SFM
$7.96B
$1.07M 0.31%
6,470
-2,175
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.06M 0.31%
+33,347
HON icon
83
Honeywell
HON
$126B
$1.04M 0.3%
4,449
-276
WTFC icon
84
Wintrust Financial
WTFC
$8.59B
$1.03M 0.3%
8,346
+117
JPIB icon
85
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.01M 0.3%
20,802
+6,721
UVIX icon
86
2x Long VIX Futures ETF
UVIX
$475M
$998K 0.29%
44,483
+5,200
CMI icon
87
Cummins
CMI
$63.9B
$992K 0.29%
3,030
-42
PH icon
88
Parker-Hannifin
PH
$105B
$953K 0.28%
1,364
-845
GM icon
89
General Motors
GM
$65.8B
$952K 0.28%
19,340
-180
PG icon
90
Procter & Gamble
PG
$345B
$938K 0.27%
5,885
-710
TJX icon
91
TJX Companies
TJX
$163B
$918K 0.27%
7,434
-532
CNC icon
92
Centene
CNC
$17.9B
$911K 0.27%
16,776
+10,598
HD icon
93
Home Depot
HD
$361B
$909K 0.27%
2,480
-5,648
UHS icon
94
Universal Health Services
UHS
$14.1B
$876K 0.26%
4,834
+3,253
BYD icon
95
Boyd Gaming
BYD
$6.23B
$869K 0.25%
11,110
-105
KO icon
96
Coca-Cola
KO
$306B
$865K 0.25%
12,224
-13,725
MCD icon
97
McDonald's
MCD
$219B
$864K 0.25%
2,957
-408
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$862K 0.25%
9,045
-603
DOCU icon
99
DocuSign
DOCU
$13.6B
$818K 0.24%
10,506
-3,254
MDT icon
100
Medtronic
MDT
$123B
$806K 0.24%
9,248
-428
2 3
4
5 6