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
126
$534K 0.15%
+21,484
127
$533K 0.15%
+10,441
128
$532K 0.15%
+43,326
129
$530K 0.15%
+6,944
130
$529K 0.15%
4,420
-15
131
$529K 0.15%
+5,923
132
$528K 0.15%
+31,991
133
$524K 0.15%
7,552
+7,502
134
$522K 0.15%
+13,246
135
$522K 0.15%
+76,102
136
$521K 0.15%
+27,867
137
$520K 0.15%
+84,047
138
$519K 0.15%
+19,699
139
$514K 0.15%
+15,753
140
$514K 0.15%
+12,369
141
$511K 0.14%
+9,999
142
$509K 0.14%
+5,656
143
$509K 0.14%
+19,564
144
$502K 0.14%
+9,330
145
$496K 0.14%
29,462
+29,382
146
$496K 0.14%
+26,515
147
$491K 0.14%
+30,541
148
$491K 0.14%
+42,823
149
$485K 0.14%
+13,769
150
$481K 0.14%
12,008
+8,176
4 5
6
7 8