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
351
$2K ﹤0.01%
+46
352
$2K ﹤0.01%
65
353
$2K ﹤0.01%
12
354
$2K ﹤0.01%
225
355
$2K ﹤0.01%
+15
356
$2K ﹤0.01%
37
357
$2K ﹤0.01%
+54
358
$2K ﹤0.01%
+75
359
$2K ﹤0.01%
+57
360
$2K ﹤0.01%
131
361
$2K ﹤0.01%
+40
362
$2K ﹤0.01%
+40
363
$2K ﹤0.01%
20
364
$2K ﹤0.01%
+47
365
$2K ﹤0.01%
+136
366
$2K ﹤0.01%
+100
367
$1K ﹤0.01%
+25
368
$1K ﹤0.01%
365
369
$1K ﹤0.01%
+88
370
$1K ﹤0.01%
+17
371
$1K ﹤0.01%
+12
372
$1K ﹤0.01%
+98
373
$1K ﹤0.01%
38
-10
374
$1K ﹤0.01%
23
-918
375
$1K ﹤0.01%
138
13 14
15
16 17