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
151
$480K 0.14%
+100,869
152
$480K 0.14%
10,182
+7,008
153
$474K 0.13%
+15,145
154
$463K 0.13%
+6,702
155
$455K 0.13%
+4,748
156
$385K 0.11%
2,158
+1,777
157
$362K 0.1%
20,772
-6,505
158
$332K 0.09%
3,715
+18
159
$324K 0.09%
11,445
+6,631
160
$316K 0.09%
6,302
+5,410
161
$315K 0.09%
+6,037
162
$312K 0.09%
2,057
-100
163
$311K 0.09%
+2,888
164
$309K 0.09%
12,771
+5,529
165
$306K 0.09%
+4,194
166
$303K 0.09%
4,574
-429
167
$301K 0.09%
+7,676
168
$294K 0.08%
+3,203
169
$287K 0.08%
+18,360
170
$269K 0.08%
9,500
+9,333
171
$265K 0.08%
+4,225
172
$263K 0.07%
+3,077
173
$244K 0.07%
8,992
174
$240K 0.07%
+5,434
175
$232K 0.07%
6,248
5 6
7
8 9