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
$132M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$2.38M
3
+$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$321K
5
TSN icon
Tyson Foods
TSN
+$180K

Top Sells

1
+$7.74M
2
+$6.29M
3
+$3.85M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.19M

Sector Composition

1 Consumer Staples 4.59%
2 Financials 0.81%
3 Utilities 0.52%
4 Technology 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 44.87%
2,301,924
+88,923
2
$30.4M 22.14%
+1,531,388
3
$14.9M 10.85%
323,546
-136,789
4
$14.4M 10.48%
525,242
-282,599
5
$5.32M 3.88%
114,510
+10,128
6
$679K 0.49%
8,390
+53
7
$632K 0.46%
9,886
+46
8
$593K 0.43%
14,667
-54,165
9
$556K 0.41%
10,974
+1,200
10
$528K 0.38%
3,479
+100
11
$471K 0.34%
5,974
+2,277
12
$321K 0.23%
+3,735
13
$298K 0.22%
2,111
+384
14
$290K 0.21%
2,308
+740
15
$268K 0.2%
1,038
+6
16
$256K 0.19%
6,954
17
$249K 0.18%
7,668
+79
18
– –
-1,441
19
– –
-6
20
– –
-5
21
– –
-50
22
– –
0
23
– –
-203
24
– –
-1,180
25
– –
-5,544
1
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