M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$6.83M
2
+$1.58M
3
+$1.44M
4
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$721K

Top Sells

1
+$3.97M
2
+$789K
3
+$739K
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%
10
344
$2K ﹤0.01%
+200
345
$2K ﹤0.01%
+53
346
$2K ﹤0.01%
162
347
$2K ﹤0.01%
65
-1
348
$2K ﹤0.01%
37
349
$2K ﹤0.01%
64
350
$2K ﹤0.01%
64
12 13
14
15 16