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
51
$157K 0.11%
1,003
52
$156K 0.11%
797
-258
53
$154K 0.1%
+1,513
54
$153K 0.1%
3,621
+52
55
$151K 0.1%
4,220
+100
56
$149K 0.1%
1,952
+242
57
$146K 0.1%
+3,771
58
$145K 0.1%
+377
59
$142K 0.1%
+931
60
$142K 0.1%
+1,112
61
$141K 0.1%
+1,711
62
$139K 0.09%
+2,000
63
$138K 0.09%
710
+492
64
$135K 0.09%
+547
65
$134K 0.09%
6,746
+4,323
66
$132K 0.09%
+3,257
67
$132K 0.09%
+2,649
68
$131K 0.09%
964
+937
69
$129K 0.09%
3,046
+1,841
70
$129K 0.09%
+253
71
$127K 0.09%
+735
72
$127K 0.09%
+3,253
73
$122K 0.08%
+1,603
74
$121K 0.08%
+1,379
75
$120K 0.08%
+1,435
1 2
3
4 5