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
201
$314K 0.09%
987
-899
202
$312K 0.09%
+22,254
203
$311K 0.09%
12,823
-1,077
204
$306K 0.09%
+4,982
205
$301K 0.09%
13,958
+1,193
206
$301K 0.09%
+20,313
207
$300K 0.09%
+7,012
208
$290K 0.08%
+14,821
209
$272K 0.08%
4,632
210
$262K 0.08%
+5,682
211
$259K 0.08%
419
-3,829
212
$227K 0.07%
+3,481
213
$222K 0.07%
+358
214
$217K 0.06%
+8,793
215
$214K 0.06%
+7,302
216
$201K 0.06%
+3,349
217
– –
-6,364
218
– –
-19,402
219
– –
-16,562
220
– –
-15,449
221
– –
-6,359
222
– –
-7,318
223
– –
-13,313
224
– –
-10,973
225
– –
-5,780
7 8
9
10 11