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
151
$452K 0.19%
+15,211
152
$440K 0.18%
+26,034
153
$438K 0.18%
+13,179
154
$430K 0.18%
34,929
+4,388
155
$428K 0.18%
+22,453
156
$422K 0.18%
14,963
+3,518
157
$421K 0.17%
+32,459
158
$409K 0.17%
+22,774
159
$399K 0.17%
+37,684
160
$345K 0.14%
8,183
+507
161
$344K 0.14%
2,007
-151
162
$343K 0.14%
7,472
-2,710
163
$343K 0.14%
4,130
+1,690
164
$340K 0.14%
+18,018
165
$317K 0.13%
6,315
+278
166
$317K 0.13%
13,425
+654
167
$316K 0.13%
18,165
-195
168
$306K 0.13%
4,413
+219
169
$296K 0.12%
17,413
-3,359
170
$292K 0.12%
3,342
+139
171
$280K 0.12%
3,805
-44,388
172
$274K 0.11%
3,375
-340
173
$267K 0.11%
+2,971
174
$251K 0.1%
9,118
-382
175
$249K 0.1%
2,911
-166
5 6
7
8 9