M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$52M
2
+$29.5M
3
+$8.18M
4
WMT icon
Walmart Inc
WMT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K

Top Sells

1
+$16.1M
2
+$14.1M
3
+$4.33M
4
AMAT icon
Applied Materials
AMAT
+$1.65M
5
SNAP icon
Snap
SNAP
+$1.55M

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
151
$2K ﹤0.01%
71
-645
152
$2K ﹤0.01%
+64
153
$2K ﹤0.01%
22
154
$2K ﹤0.01%
19
-223
155
$2K ﹤0.01%
10
156
$1K ﹤0.01%
+5
157
$1K ﹤0.01%
90
-100
158
$1K ﹤0.01%
10
159
$1K ﹤0.01%
+5
160
$1K ﹤0.01%
26
-274
161
$1K ﹤0.01%
26
-23,073
162
$1K ﹤0.01%
37
163
$1K ﹤0.01%
92
-92
164
$1K ﹤0.01%
64
165
$0 ﹤0.01%
+2
166
– –
-1,912
167
– –
-5,723
168
$0 ﹤0.01%
177
-11
169
$0 ﹤0.01%
+2
170
– –
-3,196
171
$0 ﹤0.01%
+1
172
– –
-2,460
173
$0 ﹤0.01%
+4
174
$0 ﹤0.01%
+2
175
– –
-30
5 6
7
8 9