M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$3.22M
2
+$1.7M
3
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

1
+$14.7M
2
+$3.07M
3
+$2.19M
4
HD icon
Home Depot
HD
+$2.04M
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
101
$803K 0.23%
+3,488
102
$795K 0.23%
3,581
-3,657
103
$794K 0.23%
16,863
-135
104
$793K 0.23%
2,543
-1,483
105
$728K 0.21%
4,131
-7,970
106
$696K 0.2%
61,685
-13,330
107
$691K 0.2%
+6,938
108
$680K 0.2%
1,196
+677
109
$663K 0.19%
15,104
+8,096
110
$659K 0.19%
28,193
-448
111
$603K 0.18%
+2,212
112
$581K 0.17%
1,948
-20
113
$581K 0.17%
7,994
+859
114
$498K 0.15%
18,797
-6,578
115
$494K 0.14%
7,382
+33
116
$483K 0.14%
4,774
+559
117
$480K 0.14%
+14,466
118
$472K 0.14%
+10,562
119
$467K 0.14%
+5,005
120
$462K 0.13%
5,020
-172
121
$457K 0.13%
+9,299
122
$452K 0.13%
5,845
-382
123
$447K 0.13%
1,468
+561
124
$446K 0.13%
+2,128
125
$441K 0.13%
1,309
-413
3 4
5
6 7