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
176
$19K 0.01%
+350
177
$19K 0.01%
+240
178
$19K 0.01%
+208
179
$19K 0.01%
1,390
180
$19K 0.01%
+843
181
$19K 0.01%
+380
182
$19K 0.01%
+105
183
$19K 0.01%
+276
184
$18K 0.01%
+900
185
$18K 0.01%
+475
186
$17K 0.01%
+200
187
$17K 0.01%
3,406
-1
188
$17K 0.01%
137
189
$16K 0.01%
+514
190
$16K 0.01%
122
+112
191
$16K 0.01%
288
+132
192
$16K 0.01%
+1,208
193
$15K 0.01%
234
194
$15K 0.01%
+1,870
195
$15K 0.01%
146
196
$15K 0.01%
500
+297
197
$15K 0.01%
115
198
$15K 0.01%
+140
199
$15K 0.01%
483
+75
200
$15K 0.01%
+40
6 7
8
9 10