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
1
$61.1M 43.72%
2,213,001
+211,390
2
$22.3M 15.95%
807,841
+793,879
3
$21.3M 15.26%
460,335
+253,231
4
$4.91M 3.51%
104,382
+8,775
5
$3.85M 2.75%
76,207
+68,777
6
$3.48M 2.49%
113,544
-153,209
7
$2.79M 1.99%
+68,832
8
$667K 0.48%
8,337
+54
9
$619K 0.44%
9,840
-1,498
10
$504K 0.36%
3,379
+66
11
$495K 0.35%
9,774
-151
12
$282K 0.2%
6,954
13
$272K 0.19%
3,697
-300
14
$251K 0.18%
7,589
+177
15
$235K 0.17%
1,727
-349
16
$232K 0.17%
1,032
+39
17
$210K 0.15%
3,353
+33
18
$202K 0.14%
1,180
19
$195K 0.14%
1,568
+297
20
$186K 0.13%
688
-1
21
$181K 0.13%
937
+3
22
$144K 0.1%
1,106
-303
23
$136K 0.1%
3,398
+60
24
$114K 0.08%
1,710
25
$114K 0.08%
413
-52
1
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