M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$342M
This Quarter Return
-1.73%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.7%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
149
New
2
Increased
11
Reduced
3
Closed
129
Top Buys
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$30.4M |
| 2 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$2.38M |
| 3 |
Walmart
WMT
|
$471K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$321K |
| 5 |
Tyson Foods
TSN
|
$180K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.59% |
| 2 | Financials | 0.81% |
| 3 | Utilities | 0.52% |
| 4 | Technology | 0.23% |
| 5 | Consumer Discretionary | 0.2% |
