M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$29.5M
3
+$8.18M
4
WMT icon
Walmart Inc
WMT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K

Top Sells

1
+$16.1M
2
+$14.1M
3
+$4.33M
4
AMAT icon
Applied Materials
AMAT
+$1.65M
5
SNAP icon
Snap
SNAP
+$1.55M

Sector Composition

1 Consumer Staples 4.64%
2 Financials 1.4%
3 Technology 0.88%
4 Consumer Discretionary 0.75%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 47.07%
+2,001,611
2
$27.5M 25.04%
+203,300
3
$9.47M 8.61%
207,104
-94,403
4
$8.18M 7.44%
+266,753
5
$4.33M 3.94%
95,607
+34,158
6
$673K 0.61%
8,283
+51
7
$638K 0.58%
11,338
-252,017
8
$503K 0.46%
9,925
+9,247
9
$498K 0.45%
3,313
+726
10
$381K 0.35%
13,962
-4,951
11
$375K 0.34%
7,430
-7,358
12
$296K 0.27%
3,997
+3,080
13
$278K 0.25%
6,954
14
$253K 0.23%
2,076
-266
15
$249K 0.23%
2,895
-186,758
16
$248K 0.23%
7,412
-7,447
17
$221K 0.2%
993
-852
18
$185K 0.17%
3,320
+2,609
19
$183K 0.17%
1,409
+153
20
$182K 0.17%
1,180
-2,480
21
$177K 0.16%
934
-7,669
22
$162K 0.15%
+689
23
$145K 0.13%
1,271
-1,014
24
$121K 0.11%
3,338
+62
25
$118K 0.11%
465
1
2 3 4 5