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
$239M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.77M
3
+$4.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.51M

Top Sells

1
+$11.3M
2
+$5.39M
3
+$4.46M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.27M

Sector Composition

1 Technology 13.47%
2 Healthcare 12.26%
3 Financials 8.84%
4 Consumer Staples 8.56%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.83%
+475,826
2
$9.7M 4.02%
405,895
+204,086
3
$9.43M 3.91%
224,165
+12,428
4
$7.74M 3.21%
348,262
-89,120
5
$7.3M 3.02%
136,842
+13,842
6
$6.29M 2.61%
188,222
-161,271
7
$6.22M 2.58%
166,266
+154,258
8
$5.98M 2.48%
240,186
+3,079
9
$4.79M 1.99%
33,018
-1,416
10
$4.38M 1.82%
81,495
-9,618
11
$4.15M 1.72%
82,630
+76,328
12
$3.74M 1.55%
28,786
-288
13
$3.66M 1.52%
77,528
+2,460
14
$3.51M 1.46%
+74,890
15
$3.42M 1.42%
83,813
+22,748
16
$3.42M 1.42%
9,537
-648
17
$3.41M 1.41%
12,940
+2,930
18
$3.23M 1.34%
6,019
-172
19
$3.02M 1.25%
17,638
-1,030
20
$2.97M 1.23%
9,392
+2,114
21
$2.5M 1.03%
19,630
+3,298
22
$2.43M 1.01%
45,370
+4,101
23
$2.18M 0.9%
14,611
+84
24
$2.16M 0.89%
13,849
+21
25
$2.16M 0.89%
48,610
-567
1
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