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
$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
276
$7K ﹤0.01%
+75
277
$7K ﹤0.01%
+50
278
$7K ﹤0.01%
165
279
$6K ﹤0.01%
+600
280
$6K ﹤0.01%
150
281
$6K ﹤0.01%
803
+700
282
$6K ﹤0.01%
+155
283
$6K ﹤0.01%
+91
284
$6K ﹤0.01%
+200
285
$6K ﹤0.01%
+90
286
$6K ﹤0.01%
+54
287
$6K ﹤0.01%
+177
288
$6K ﹤0.01%
+117
289
$6K ﹤0.01%
+245
290
$6K ﹤0.01%
+97
291
$6K ﹤0.01%
323
+200
292
$6K ﹤0.01%
+120
293
$6K ﹤0.01%
33
294
$6K ﹤0.01%
69
295
$5K ﹤0.01%
50
296
$5K ﹤0.01%
+80
297
$5K ﹤0.01%
+200
298
$5K ﹤0.01%
+200
299
$5K ﹤0.01%
+152
300
$5K ﹤0.01%
+255