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
126
$43K 0.03%
478
+190
127
$42K 0.03%
601
128
$40K 0.03%
+240
129
$39K 0.03%
+920
130
$39K 0.03%
291
-75
131
$38K 0.03%
+970
132
$38K 0.03%
+1,429
133
$38K 0.03%
1,145
-140
134
$38K 0.03%
+1,187
135
$37K 0.03%
+798
136
$37K 0.03%
648
+405
137
$36K 0.02%
+459
138
$36K 0.02%
945
139
$36K 0.02%
+1,340
140
$35K 0.02%
1,160
+160
141
$35K 0.02%
255
+251
142
$34K 0.02%
+800
143
$34K 0.02%
+1,455
144
$31K 0.02%
1,000
145
$31K 0.02%
+555
146
$30K 0.02%
1,275
147
$30K 0.02%
+350
148
$30K 0.02%
654
+5
149
$29K 0.02%
502
+37
150
$29K 0.02%
+99
4 5
6
7 8