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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$203M
Cap. Flow
-$202M
Cap. Flow %
-71.07%
Top 10 Hldgs %
47.72%
Holding
309
New
13
Increased
40
Reduced
107
Closed
148

Top Buys

1
WCMI
First Trust WCM International Equity ETF
WCMI
+$8.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.19M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.24M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.89M
5
TEL icon
TE Connectivity
TEL
+$1.13M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$21.2M
2
AAPL icon
Apple
AAPL
+$8.84M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Technology 7.1%
2 Financials 4.41%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.19%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$124B
– –
-13,022
Closed -$702K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-4,741
Closed -$2.38M
BSX icon
178
Boston Scientific
BSX
$66.3B
– –
-2,574
Closed -$245K
CAG icon
179
Conagra Brands
CAG
$6.92B
– –
-14,358
Closed -$249K
CFG icon
180
Citizens Financial Group
CFG
$31.5B
– –
-5,906
Closed -$345K
CHWY icon
181
Chewy
CHWY
$8.81B
– –
-19,773
Closed -$653K
CMBS icon
182
iShares CMBS ETF
CMBS
$475M
– –
-8,338
Closed -$409K
CMS icon
183
CMS Energy
CMS
$23B
– –
-3,209
Closed -$224K
CRM icon
184
Salesforce
CRM
$141B
– –
-3,799
Closed -$1.01M
CRMD icon
185
CorMedix
CRMD
$650M
– –
-14,905
Closed -$173K
CVLT icon
186
Commault Systems
CVLT
$6.2B
– –
-2,231
Closed -$280K
CWI icon
187
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-241,519
Closed -$8.68M
D icon
188
Dominion Energy
D
$63.1B
– –
-7,159
Closed -$419K
DDOG icon
189
Datadog
DDOG
$93.4B
– –
-1,538
Closed -$209K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
– –
-8,692
Closed -$344K
DTE icon
191
DTE Energy
DTE
$31B
– –
-1,918
Closed -$247K
EGP icon
192
EastGroup Properties
EGP
$12B
– –
-4,578
Closed -$816K
EIX icon
193
Edison International
EIX
$30B
– –
-6,390
Closed -$384K
EMR icon
194
Emerson Electric
EMR
$77.9B
– –
-2,702
Closed -$359K
ENB icon
195
Enbridge
ENB
$123B
– –
-4,394
Closed -$210K
EOG icon
196
EOG Resources
EOG
$73.7B
– –
-8,194
Closed -$860K
ES icon
197
Eversource Energy
ES
$28.2B
– –
-4,460
Closed -$300K
ESTC icon
198
Elastic
ESTC
$6.46B
– –
-2,678
Closed -$202K
F icon
199
Ford
F
$56.5B
– –
-29,438
Closed -$386K
FDIS icon
200
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-21,590
Closed -$2.21M
6 7
8
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