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
201
$15K 0.01%
+100
202
$14K 0.01%
147
+125
203
$14K 0.01%
+296
204
$14K 0.01%
99
205
$13K 0.01%
176
+1
206
$13K 0.01%
+500
207
$13K 0.01%
+28
208
$13K 0.01%
+520
209
$13K 0.01%
105
+100
210
$13K 0.01%
+197
211
$12K 0.01%
+60
212
$12K 0.01%
+20
213
$12K 0.01%
246
214
$12K 0.01%
+124
215
$12K 0.01%
507
216
$12K 0.01%
+350
217
$12K 0.01%
200
218
$12K 0.01%
+30
219
$12K 0.01%
58
220
$12K 0.01%
+155
221
$12K 0.01%
+4,500
222
$11K 0.01%
78
-3
223
$11K 0.01%
+260
224
$11K 0.01%
242
225
$11K 0.01%
185
+69
7 8
9
10 11