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
$250M
AUM Growth
-$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.96M
3
+$4.55M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.46M

Top Sells

1
+$157M
2
+$149M
3
+$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$122M
5
HON icon
Honeywell
HON
+$121M

Sector Composition

1 Technology 14.52%
2 Healthcare 13.41%
3 Financials 10.43%
4 Consumer Staples 6.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.16%
+12,578
102
$567K 0.16%
+42,246
103
$566K 0.16%
+2,849
104
$564K 0.16%
+25,090
105
$562K 0.16%
+27,471
106
$561K 0.16%
+1,470
107
$560K 0.16%
+6,786
108
$559K 0.16%
+14,200
109
$554K 0.16%
+6,400
110
$552K 0.16%
+20,471
111
$552K 0.16%
+19,158
112
$551K 0.16%
+8,734
113
$551K 0.16%
+63,736
114
$550K 0.16%
+58,563
115
$548K 0.16%
+7,001
116
$546K 0.15%
2,087
+1,026
117
$545K 0.15%
+2,725
118
$544K 0.15%
+6,485
119
$544K 0.15%
+8,655
120
$542K 0.15%
+21,155
121
$541K 0.15%
+23,888
122
$540K 0.15%
+1,014
123
$538K 0.15%
+19,415
124
$534K 0.15%
+1,552
125
$534K 0.15%
+2,932
3 4
5
6 7