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
$142M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.75M
3
+$3.18M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.13M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.09M

Top Sells

1
+$7.88M
2
+$5.75M
3
+$3.22M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.26M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.31M

Sector Composition

1 Consumer Staples 8.75%
2 Technology 5.41%
3 Energy 2.78%
4 Consumer Discretionary 2.66%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 12.77%
439,161
+46,060
2
$10.9M 7.35%
161,277
+1,135
3
$9.83M 6.62%
+321,734
4
$7.81M 5.26%
269,618
-272,005
5
$7.71M 5.19%
230,607
+11,472
6
$6.81M 4.59%
122,419
+38,255
7
$6.75M 4.54%
+123,057
8
$6.4M 4.31%
168,344
+10,183
9
$6.39M 4.3%
260,481
+20,065
10
$5.54M 3.73%
195,437
-79,811
11
$5.42M 3.65%
107,001
+5,494
12
$4.23M 2.85%
206,054
+14,734
13
$3.39M 2.28%
21,654
+139
14
$3.19M 2.14%
107,405
-44,040
15
$3.18M 2.14%
+52,671
16
$3.11M 2.1%
53,062
+4,649
17
$2.8M 1.89%
22,594
-646
18
$2.61M 1.76%
13,493
-538
19
$2.56M 1.72%
12,162
-46
20
$2.09M 1.41%
+16,934
21
$1.81M 1.22%
4,057
+250
22
$1.69M 1.14%
3,532
-6,716
23
$975K 0.66%
1,791
+41
24
$950K 0.64%
1,884
-24
25
$849K 0.57%
4,651
+248
1
2 3 4