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
326
$3K ﹤0.01%
8
327
$3K ﹤0.01%
202
328
$3K ﹤0.01%
+53
329
$3K ﹤0.01%
+160
330
$3K ﹤0.01%
+112
331
$3K ﹤0.01%
84
332
$3K ﹤0.01%
25
333
$3K ﹤0.01%
100
334
$3K ﹤0.01%
+145
335
$3K ﹤0.01%
+200
336
$3K ﹤0.01%
+15
337
$3K ﹤0.01%
+40
338
$3K ﹤0.01%
+111
339
$3K ﹤0.01%
+81
340
$3K ﹤0.01%
+91
341
$3K ﹤0.01%
+114
342
$3K ﹤0.01%
+580
343
$2K ﹤0.01%
+200
344
$2K ﹤0.01%
+53
345
$2K ﹤0.01%
162
346
$2K ﹤0.01%
65
-1
347
$2K ﹤0.01%
37
348
$2K ﹤0.01%
10
349
$2K ﹤0.01%
64
350
$2K ﹤0.01%
64