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

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
76
-468
77
-69
78
-22
79
-5
80
-22
81
-307
82
-247
83
-215
84
-225
85
-25
86
-137
87
-6,963
88
-90
89
-254
90
-937
91
-100
92
-601
93
-14
94
-200
95
-36
96
-100
97
-327
98
-288
99
-688
100
-144