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
176
$242K 0.1%
4,574
177
$236K 0.1%
8,992
178
$230K 0.1%
3,805
-420
179
$225K 0.09%
+2,470
180
$220K 0.09%
+1,734
181
$219K 0.09%
6,248
182
$214K 0.09%
6,347
-80
183
$213K 0.09%
1,026
+5
184
$212K 0.09%
+1,356
185
$210K 0.09%
4,857
-577
186
$210K 0.09%
+2,686
187
$206K 0.09%
545
-925
188
$203K 0.08%
+867
189
$185K 0.08%
+12,291
190
$154K 0.06%
+12,392
191
$65.9K 0.03%
13,335
-11,755
192
$19.7K 0.01%
87
193
$17.1K 0.01%
40
194
– –
-12,578
195
– –
-15,145
196
– –
-5,102
197
– –
-11,991
198
– –
-23,888
199
– –
-5,656
200
– –
-13,439
6 7
8
9 10