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
$127M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.7M
3
+$5.83M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.47M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.79M

Top Sells

1
+$27.5M
2
+$4.69M
3
+$249K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.2K
5
AAPL icon
Apple
AAPL
+$47.5K

Sector Composition

1 Consumer Staples 4.47%
2 Financials 1.28%
3 Utilities 0.64%
4 Consumer Discretionary 0.64%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
+123
102
$5K ﹤0.01%
8
103
$5K ﹤0.01%
56
-144
104
$5K ﹤0.01%
84
105
$4K ﹤0.01%
202
106
$4K ﹤0.01%
102
107
$4K ﹤0.01%
66
+1
108
$4K ﹤0.01%
91
109
$4K ﹤0.01%
37
110
$4K ﹤0.01%
100
111
$4K ﹤0.01%
+5
112
$3K ﹤0.01%
258
+168
113
$3K ﹤0.01%
69
114
$3K ﹤0.01%
22
115
$3K ﹤0.01%
225
116
$3K ﹤0.01%
25
117
$3K ﹤0.01%
100
118
$3K ﹤0.01%
102
+1
119
$2K ﹤0.01%
+162
120
$2K ﹤0.01%
+37
121
$2K ﹤0.01%
103
122
$2K ﹤0.01%
10
123
$2K ﹤0.01%
66
-5
124
$2K ﹤0.01%
22
125
$2K ﹤0.01%
+37
3 4
5
6 7