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
$250M
AUM Growth
-$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.96M
3
+$4.55M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.46M

Top Sells

1
+$157M
2
+$149M
3
+$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$122M
5
HON icon
Honeywell
HON
+$121M

Sector Composition

1 Technology 14.52%
2 Healthcare 13.41%
3 Financials 10.43%
4 Consumer Staples 6.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.37%
349,493
+173,058
2
$11.3M 3.21%
298,526
+130,525
3
$10.5M 2.99%
437,382
-1,076,774
4
$9.35M 2.65%
211,737
+97,159
5
$6.44M 1.83%
123,000
-21,288
6
$6.2M 1.76%
237,107
+102,106
7
$5.01M 1.42%
34,434
+30,832
8
$4.88M 1.38%
201,809
-6,969
9
$4.71M 1.34%
91,113
+87,907
10
$4.51M 1.28%
18,974
+18,636
11
$4.46M 1.26%
+200,234
12
$4.31M 1.22%
29,074
+28,940
13
$3.97M 1.13%
65,961
+62,001
14
$3.76M 1.07%
10,185
-2,090
15
$3.64M 1.03%
61,289
+30,285
16
$3.62M 1.03%
18,668
+7,253
17
$3.62M 1.03%
48,193
+47,081
18
$3.58M 1.01%
75,068
+35,245
19
$2.99M 0.85%
10,010
+9,461
20
$2.9M 0.82%
6,191
+5,649
21
$2.79M 0.79%
24,222
+23,813
22
$2.61M 0.74%
61,065
+57,682
23
$2.58M 0.73%
30,170
+25,606
24
$2.48M 0.7%
23,108
+21,992
25
$2.48M 0.7%
7,278
+3,443
1
2 3 4 5