M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.7M
3
+$1.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.46M

Top Sells

1
+$14.7M
2
+$3.07M
3
+$2.19M
4
HD icon
Home Depot
HD
+$2.04M
5
T icon
AT&T
T
+$2.04M

Sector Composition

1 Technology 16.88%
2 Financials 10.08%
3 Healthcare 7.48%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.16%
375,313
+25,936
2
$16.9M 4.95%
495,620
+42,370
3
$13.1M 3.82%
23,719
+3,417
4
$11.2M 3.27%
531,778
+62,175
5
$10.1M 2.96%
148,795
+15,941
6
$9.74M 2.84%
276,140
+30,796
7
$9.32M 2.72%
148,470
+15,062
8
$9.06M 2.64%
363,819
+47,387
9
$8.06M 2.35%
246,902
+18,073
10
$7.67M 2.24%
151,381
+30,457
11
$7.47M 2.18%
178,391
+16,429
12
$6.49M 1.9%
309,551
+26,060
13
$6.15M 1.79%
22,296
-3,621
14
$4.62M 1.35%
29,254
-454
15
$4.61M 1.35%
56,648
+7,370
16
$4.33M 1.27%
14,949
-1,346
17
$4.33M 1.27%
72,238
+6,840
18
$4.01M 1.17%
51,869
+16,111
19
$3.97M 1.16%
16,674
+6,122
20
$3.95M 1.15%
63,118
+5,007
21
$3.89M 1.13%
39,736
-154,191
22
$3.87M 1.13%
42,367
-2,335
23
$3.79M 1.11%
18,277
+9,561
24
$3.7M 1.08%
53,306
-10,133
25
$3.59M 1.05%
19,714
+7,432
1
2 3 4 5