M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
+3.65%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
226
New
14
Increased
27
Reduced
21
Closed
78
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.69M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$249K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$94.2K |
| 5 |
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% |