M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+11.56%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.8M |
| 4 |
Walmart
WMT
|
$2.95M |
| 5 |
Lowe's Companies
LOW
|
$1.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 6.13% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Staples | 5.04% |
