M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
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
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.79M

Top Sells

1
+$27.5M
2
+$4.69M
3
+$249K
4
SPYG icon
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
201
– –
-66
202
– –
-5
203
$0 ﹤0.01%
+18
204
– –
-2
205
– –
-700
206
– –
-3
207
$0 ﹤0.01%
4
208
– –
0
209
$0 ﹤0.01%
5
210
– –
-2
211
– –
-69
212
– –
-134
213
– –
-2
214
$0 ﹤0.01%
1
215
$0 ﹤0.01%
12
216
– –
-1
217
– –
-2
218
– –
-2
219
– –
-5
220
– –
-3
221
– –
-2
222
– –
-5
223
$0 ﹤0.01%
6
224
– –
-3
225
– –
-100
6 7 8
9
10