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
151
$2K ﹤0.01%
20
-6,820
152
$2K ﹤0.01%
71
-645
153
$2K ﹤0.01%
+64
154
$2K ﹤0.01%
22
155
$2K ﹤0.01%
19
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156
$1K ﹤0.01%
37
157
$1K ﹤0.01%
+5
158
$1K ﹤0.01%
90
-100
159
$1K ﹤0.01%
92
-92
160
$1K ﹤0.01%
64
161
$1K ﹤0.01%
10
162
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163
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26
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$1K ﹤0.01%
26
-23,073
165
$0 ﹤0.01%
+3
166
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+5
167
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0
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– –
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170
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171
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172
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174
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175
$0 ﹤0.01%
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