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
$149M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.82M
3
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$501K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$479K

Top Sells

1
+$593K
2
+$399K
3
+$12.8K
4
TSLA icon
Tesla
TSLA
+$4.22K
5
KHC icon
Kraft Heinz
KHC
+$895

Sector Composition

1 Consumer Staples 4.39%
2 Energy 1.82%
3 Financials 1.29%
4 Technology 0.76%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 40.09%
2,313,465
+11,541
2
$34M 21.36%
1,617,792
+86,404
3
$15.7M 9.88%
579,762
+54,520
4
$15.2M 9.56%
334,049
+10,503
5
$5.54M 3.48%
114,906
+396
6
$2.39M 1.5%
+20,370
7
$751K 0.47%
8,439
+49
8
$703K 0.44%
9,709
-177
9
$570K 0.36%
3,646
+167
10
$520K 0.33%
5,974
11
$501K 0.31%
+4,370
12
$451K 0.28%
+9,976
13
$440K 0.28%
+5,486
14
$375K 0.24%
2,112
+1
15
$361K 0.23%
1,026
-12
16
$357K 0.22%
+10,753
17
$342K 0.21%
2,492
+184
18
$319K 0.2%
3,735
19
$318K 0.2%
+9,881
20
$310K 0.19%
8,487
+819
21
$248K 0.16%
6,929
-25
22
$248K 0.16%
+739
23
$244K 0.15%
+944
24
$213K 0.13%
+1,280
25
$204K 0.13%
+1,002
1
2 3 4 5