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
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%
62
387
$1K ﹤0.01%
52
388
$1K ﹤0.01%
+12
389
$1K ﹤0.01%
213
390
– –
-142
391
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392
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-500
393
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0
394
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395
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397
$0 ﹤0.01%
+14
398
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-35
399
$0 ﹤0.01%
5
400
– –
-320
14 15
16
17 18