M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.77M
3
+$4.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.51M

Top Sells

1
+$11.3M
2
+$5.39M
3
+$4.46M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.27M

Sector Composition

1 Technology 13.47%
2 Healthcare 12.26%
3 Financials 8.84%
4 Consumer Staples 8.56%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.2%
+17,110
127
$485K 0.2%
4,418
-928
128
$485K 0.2%
14,067
-6,777
129
$481K 0.2%
+585
130
$481K 0.2%
+41,601
131
$478K 0.2%
43,605
+279
132
$478K 0.2%
71,225
+28,402
133
$478K 0.2%
+11,959
134
$478K 0.2%
+7,748
135
$475K 0.2%
+2,979
136
$475K 0.2%
+7,632
137
$473K 0.2%
16,459
-2,699
138
$472K 0.2%
7,022
+320
139
$472K 0.2%
+7,587
140
$467K 0.19%
+77,124
141
$466K 0.19%
+11,642
142
$464K 0.19%
11,048
+607
143
$463K 0.19%
+23,577
144
$462K 0.19%
+14,730
145
$460K 0.19%
+15,393
146
$459K 0.19%
+3,695
147
$457K 0.19%
+8,387
148
$455K 0.19%
4,770
-1,630
149
$455K 0.19%
+4,768
150
$455K 0.19%
+5,338
4 5
6
7 8