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
1
$43.3M 29.24%
2,090,918
-177,909
2
$31.3M 21.16%
1,870,872
+69,340
3
$19.8M 13.39%
822,361
+270,459
4
$12.6M 8.48%
301,769
-18,148
5
$4.92M 3.33%
121,533
+9,435
6
$3.09M 2.08%
21,320
+950
7
$1.71M 1.15%
12,508
+10,445
8
$1.53M 1.04%
15,001
+5,433
9
$1.36M 0.92%
12,808
+11,528
10
$1.34M 0.9%
32,963
+12,246
11
$979K 0.66%
37,010
+13,841
12
$865K 0.58%
3,370
+2,656
13
$824K 0.56%
36,631
+13,505
14
$798K 0.54%
9,282
15
$753K 0.51%
14,411
+3,106
16
$533K 0.36%
3,153
-554
17
$470K 0.32%
+4,320
18
$463K 0.31%
30,580
+28,580
19
$443K 0.3%
5,462
20
$387K 0.26%
3,441
+3,191
21
$357K 0.24%
4,718
+4,430
22
$356K 0.24%
+1,309
23
$350K 0.24%
3,719
+3,717
24
$345K 0.23%
+2,140
25
$309K 0.21%
1,750
+1,503
1
2 3 4 5