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
301
$5K ﹤0.01%
+29
302
$5K ﹤0.01%
+140
303
$5K ﹤0.01%
133
+103
304
$5K ﹤0.01%
+50
305
$4K ﹤0.01%
+27
306
$4K ﹤0.01%
+106
307
$4K ﹤0.01%
+193
308
$4K ﹤0.01%
+4,830
309
$4K ﹤0.01%
+550
310
$4K ﹤0.01%
91
311
$4K ﹤0.01%
+134
312
$4K ﹤0.01%
100
313
$4K ﹤0.01%
56
314
$4K ﹤0.01%
107
+1
315
$4K ﹤0.01%
+50
316
$4K ﹤0.01%
+111
317
$4K ﹤0.01%
+167
318
$4K ﹤0.01%
+150
319
$4K ﹤0.01%
84
320
$4K ﹤0.01%
+175
321
$4K ﹤0.01%
141
-78
322
$4K ﹤0.01%
+5
323
$3K ﹤0.01%
+70
324
$3K ﹤0.01%
+68
325
$3K ﹤0.01%
+105