M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.7M
3
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

1
+$14.7M
2
+$3.07M
3
+$2.19M
4
HD icon
Home Depot
HD
+$2.04M
5
T icon
AT&T
T
+$2.04M

Sector Composition

1 Technology 16.88%
2 Financials 10.08%
3 Healthcare 7.48%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.1%
5,049
-681
177
$332K 0.1%
3,707
-1,157
178
$331K 0.1%
+7,594
179
$331K 0.1%
+30,002
180
$331K 0.1%
+4,439
181
$331K 0.1%
+38,986
182
$328K 0.1%
36,660
-1,699
183
$328K 0.1%
+37,067
184
$328K 0.1%
+3,608
185
$327K 0.1%
+34,813
186
$326K 0.1%
+26,132
187
$326K 0.1%
13,465
+2,464
188
$325K 0.09%
+2,651
189
$324K 0.09%
+23,808
190
$324K 0.09%
25,342
+594
191
$323K 0.09%
+18,131
192
$321K 0.09%
11,343
-1,321
193
$321K 0.09%
37,898
+3,778
194
$320K 0.09%
+48,822
195
$320K 0.09%
+2,499
196
$318K 0.09%
+7,614
197
$317K 0.09%
+5,598
198
$317K 0.09%
+1,413
199
$315K 0.09%
4,866
-439
200
$314K 0.09%
13,529
-1,267
6 7
8
9 10