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
$132M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$2.38M
3
+$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K
5
TSN icon
Tyson Foods
TSN
+$180K

Top Sells

1
+$7.74M
2
+$6.29M
3
+$3.85M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.19M

Sector Composition

1 Consumer Staples 4.59%
2 Financials 0.81%
3 Utilities 0.52%
4 Technology 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
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