M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-12.81%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
454
New
226
Increased
85
Reduced
21
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.52M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Zega Buy & Hedge ETF
ZHDG
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$682K |
Top Sells
| 1 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$3.68M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$756K |
| 3 |
Ameren
AEE
|
$719K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$306K |
| 5 |
Y
Alleghany Corporation
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% |