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
$127M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.7M
3
+$5.83M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.79M

Top Sells

1
+$27.5M
2
+$4.69M
3
+$249K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.2K
5
AAPL icon
Apple
AAPL
+$47.5K

Sector Composition

1 Consumer Staples 4.47%
2 Financials 1.28%
3 Utilities 0.64%
4 Consumer Discretionary 0.64%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-69
177
– –
-134
178
– –
-2
179
– –
-419
180
– –
-189
181
– –
-298
182
– –
-410
183
– –
-479
184
– –
-400
185
– –
-2
186
– –
-4
187
$0 ﹤0.01%
5
188
– –
-357
189
– –
-255
190
– –
-250
191
– –
-1
192
– –
-55
193
– –
-104
194
– –
-9
195
– –
-5
196
– –
-2
197
$0 ﹤0.01%
64
198
– –
0
199
– –
-1,480
200
$0 ﹤0.01%
+31
6 7
8
9 10