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
76
$117K 0.08%
+2,063
77
$116K 0.08%
321
+21
78
$113K 0.08%
2,250
+1,000
79
$111K 0.08%
875
+653
80
$111K 0.08%
+3,927
81
$108K 0.07%
2,269
+148
82
$106K 0.07%
+693
83
$104K 0.07%
431
+228
84
$104K 0.07%
598
+458
85
$99K 0.07%
+2,184
86
$98K 0.07%
4,423
+2,439
87
$97K 0.07%
4,699
-2,145
88
$94K 0.06%
+3,845
89
$88K 0.06%
+524
90
$85K 0.06%
5,824
+1,900
91
$83K 0.06%
+3,302
92
$81K 0.05%
+496
93
$80K 0.05%
+775
94
$77K 0.05%
+1,112
95
$77K 0.05%
+1,219
96
$76K 0.05%
+44
97
$74K 0.05%
873
+6
98
$70K 0.05%
556
+158
99
$68K 0.05%
786
+609
100
$67K 0.05%
595
+116
2 3
4
5 6