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
376
$1K ﹤0.01%
+35
377
$1K ﹤0.01%
29
378
$1K ﹤0.01%
+80
379
$1K ﹤0.01%
25
-118
380
$1K ﹤0.01%
+55
381
$1K ﹤0.01%
+72
382
$1K ﹤0.01%
+25
383
$1K ﹤0.01%
54
384
$1K ﹤0.01%
+35
385
$1K ﹤0.01%
15
+10
386
$1K ﹤0.01%
124
387
$1K ﹤0.01%
52
388
$1K ﹤0.01%
+12
389
$1K ﹤0.01%
213
390
$0 ﹤0.01%
3
391
$0 ﹤0.01%
+1
392
– –
-2
393
– –
-55
394
$0 ﹤0.01%
1
395
– –
-258
396
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-85
397
– –
-12
398
$0 ﹤0.01%
+2
399
– –
-100
400
– –
-500
14 15
16
17 18