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
26
$309K 0.21%
6,807
-2,223
27
$286K 0.19%
2,060
-509
28
$279K 0.19%
1,945
+1,845
29
$272K 0.18%
1,559
+612
30
$266K 0.18%
2,313
+1,353
31
$262K 0.18%
4,184
+4,047
32
$258K 0.17%
1,152
+123
33
$257K 0.17%
6,755
-97
34
$249K 0.17%
6,248
-10
35
$247K 0.17%
1,164
+1,064
36
$243K 0.16%
704
+669
37
$233K 0.16%
+739
38
$232K 0.16%
852
+381
39
$222K 0.15%
8,398
+4,013
40
$215K 0.15%
9,459
+5,513
41
$214K 0.14%
1,290
+626
42
$214K 0.14%
+2,390
43
$202K 0.14%
625
+515
44
$184K 0.12%
487
+454
45
$181K 0.12%
3,625
+2,661
46
$181K 0.12%
+2,131
47
$175K 0.12%
5,634
+5,629
48
$175K 0.12%
643
+386
49
$165K 0.11%
+3,420
50
$159K 0.11%
3,055
+2,755
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