M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
451
$0 ﹤0.01%
12
452
-183
453
$0 ﹤0.01%
8
454
-31