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
$110M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$27.5M
3
+$8.18M
4
WMT icon
Walmart
WMT
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$469K

Top Sells

1
+$16.1M
2
+$14.2M
3
+$4.32M
4
AMAT icon
Applied Materials
AMAT
+$1.98M
5
LOW icon
Lowe's Companies
LOW
+$1.45M

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 42.09%
+2,001,611
2
$27.5M 22.39%
+203,300
3
$9.47M 7.7%
207,104
-94,403
4
$8.18M 6.65%
+266,753
5
$4.33M 3.52%
95,607
+34,158
6
$673K 0.55%
8,283
+51
7
$638K 0.52%
11,338
-252,017
8
$503K 0.41%
9,925
+9,247
9
$498K 0.4%
3,313
+726
10
$381K 0.31%
13,962
-4,951
11
$375K 0.3%
7,430
-7,358
12
$296K 0.24%
3,997
+3,080
13
$278K 0.23%
6,954
14
$253K 0.21%
2,076
-266
15
$249K 0.2%
2,895
-186,758
16
$248K 0.2%
7,412
-7,447
17
$221K 0.18%
993
-852
18
$185K 0.15%
3,320
+2,609
19
$183K 0.15%
1,409
+153
20
$182K 0.15%
1,180
-2,480
21
$177K 0.14%
934
-7,669
22
$162K 0.13%
+689
23
$145K 0.12%
1,271
-1,014
24
$121K 0.1%
3,338
+62
25
$118K 0.1%
465
1
2 3 4 5