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
126
$6K ﹤0.01%
+38
127
$6K ﹤0.01%
58
-23
128
$6K ﹤0.01%
132
-132
129
$6K ﹤0.01%
206
+75
130
$5K ﹤0.01%
100
131
$4K ﹤0.01%
8
132
$4K ﹤0.01%
400
133
$4K ﹤0.01%
65
-93
134
$4K ﹤0.01%
91
135
$4K ﹤0.01%
+59
136
$4K ﹤0.01%
37
+17
137
$4K ﹤0.01%
100
138
$4K ﹤0.01%
84
139
$4K ﹤0.01%
+300
140
$3K ﹤0.01%
400
141
$3K ﹤0.01%
202
142
$3K ﹤0.01%
+69
143
$3K ﹤0.01%
22
144
$3K ﹤0.01%
225
145
$3K ﹤0.01%
25
146
$3K ﹤0.01%
101
+1
147
$3K ﹤0.01%
+100
148
$2K ﹤0.01%
103
149
$2K ﹤0.01%
10
150
$2K ﹤0.01%
102
-108
4 5
6
7 8