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

Top Buys

1
+$30.9M
2
+$2.44M
3
+$488K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K
5
TSN icon
Tyson Foods
TSN
+$172K

Top Sells

1
+$7.75M
2
+$6.28M
3
+$3.85M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.48M
5
ULST icon
State Street 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
in Stake 		Capital Flow
51
– –
-247
52
– –
-215
53
– –
-25
54
– –
-137
55
– –
-6,963
56
– –
-90
57
– –
-100
58
– –
-601
59
– –
-14
60
– –
-200
61
– –
-36
62
– –
-100
63
– –
-327
64
– –
-288
65
– –
-688
66
– –
-1,400
67
– –
-37
68
– –
-123
69
– –
-345
70
– –
-631
71
– –
-300
72
– –
-408
73
– –
-100
74
– –
-3,415
75
– –
-1,390
1 2
3
4 5