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
$110M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$27.5M
3
+$8.18M
4
WMT icon
Walmart
WMT
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$469K

Top Sells

1
+$16.1M
2
+$14.2M
3
+$4.32M
4
AMAT icon
Applied Materials
AMAT
+$1.98M
5
LOW icon
Lowe's Companies
LOW
+$1.45M

Sector Composition

1 Consumer Staples 4.64%
2 Financials 1.4%
3 Technology 0.88%
4 Consumer Discretionary 0.75%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
62
-40
102
$13K 0.01%
+100
103
$13K 0.01%
100
104
$12K 0.01%
1,000
-1,000
105
$12K 0.01%
110
-7,200
106
$11K 0.01%
234
107
$11K 0.01%
200
108
$11K 0.01%
+500
109
$10K 0.01%
1,725
-1,725
110
$10K 0.01%
+396
111
$10K 0.01%
300
-716
112
$10K 0.01%
+300
113
$10K 0.01%
187
+22
114
$10K 0.01%
700
+38
115
$9K 0.01%
275
-275
116
$9K 0.01%
+84
117
$9K 0.01%
42
-5,383
118
$8K 0.01%
+400
119
$8K 0.01%
200
+1
120
$8K 0.01%
50
-16
121
$8K 0.01%
68
-68
122
$7K 0.01%
+66
123
$7K 0.01%
250
-50
124
$7K 0.01%
+137
125
$6K ﹤0.01%
50
3 4
5
6 7