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
101
$66K 0.04%
+490
102
$64K 0.04%
382
+55
103
$63K 0.04%
+134
104
$63K 0.04%
1,710
+1,685
105
$62K 0.04%
492
106
$59K 0.04%
+783
107
$58K 0.04%
1,890
+1,229
108
$57K 0.04%
1,415
+218
109
$56K 0.04%
+479
110
$54K 0.04%
+1,181
111
$54K 0.04%
395
+248
112
$51K 0.03%
311
+273
113
$51K 0.03%
+2,078
114
$49K 0.03%
+1,060
115
$48K 0.03%
+535
116
$48K 0.03%
1,313
+845
117
$47K 0.03%
4,361
+4,098
118
$47K 0.03%
+595
119
$45K 0.03%
500
-7,988
120
$45K 0.03%
+325
121
$45K 0.03%
6,963
122
$45K 0.03%
+478
123
$44K 0.03%
504
+4
124
$44K 0.03%
+1,870
125
$43K 0.03%
766
3 4
5
6 7