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
151
$28K 0.02%
1,000
152
$28K 0.02%
335
153
$28K 0.02%
450
154
$27K 0.02%
+210
155
$26K 0.02%
+770
156
$26K 0.02%
184
+162
157
$26K 0.02%
+122
158
$26K 0.02%
+1,420
159
$26K 0.02%
+245
160
$25K 0.02%
+723
161
$24K 0.02%
+368
162
$24K 0.02%
+1,829
163
$24K 0.02%
345
164
$24K 0.02%
6,160
165
$24K 0.02%
+332
166
$23K 0.02%
+535
167
$23K 0.02%
+300
168
$23K 0.02%
+250
169
$23K 0.02%
3,000
170
$22K 0.01%
+415
171
$22K 0.01%
+317
172
$22K 0.01%
1,000
173
$20K 0.01%
+117
174
$20K 0.01%
445
175
$20K 0.01%
+100
5 6
7
8 9