M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.43M
3
+$1.22M
4
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$682K

Top Sells

1
+$3.68M
2
+$756K
3
+$719K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K
5
Y
Alleghany Corp
Y
+$120K

Sector Composition

1 Consumer Staples 4.75%
2 Technology 2.8%
3 Consumer Discretionary 2.54%
4 Energy 2.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
78
-3
227
$11K 0.01%
+260
228
$11K 0.01%
242
229
$11K 0.01%
+126
230
$10K 0.01%
59
231
$10K 0.01%
+120
232
$10K 0.01%
+47
233
$10K 0.01%
+40
234
$10K 0.01%
998
-2
235
$10K 0.01%
306
236
$10K 0.01%
+500
237
$10K 0.01%
+50
238
$10K 0.01%
+176
239
$10K 0.01%
+90
240
$10K 0.01%
+37
241
$10K 0.01%
+230
242
$10K 0.01%
350
243
$10K 0.01%
373
244
$9K 0.01%
+100
245
$9K 0.01%
+356
246
$9K 0.01%
+216
247
$9K 0.01%
101
+97
248
$9K 0.01%
+65
249
$9K 0.01%
+120
250
$9K 0.01%
+1,004
8 9
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