M1FG

Mach-1 Financial Group Portfolio holdings

AUM $342M
This Quarter Return
-5.7%
1 Year Return
+25.76%
3 Year Return
+95.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.61%
Top 10 Hldgs %
92.14%
Holding
350
New
29
Increased
43
Reduced
41
Closed
120

Top Buys

1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$558K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$472K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$389K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$384K

Top Sells

1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.07M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$731K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$635K
4
WMT icon
Walmart
WMT
$139K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$112K

Sector Composition

1 Consumer Staples 4.82%
2 Energy 2.62%
3 Financials 1.57%
4 Technology 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
251
Costco
COST
$416B
– –
-24
Closed -$13K
CRTO icon
252
Criteo
CRTO
$1.23B
– –
-17
Closed –
CWEN.A icon
253
Clearway Energy Class A
CWEN.A
$3.2B
– –
-102
Closed -$3K
DAVA icon
254
Endava
DAVA
$853M
– –
-4
Closed –
DELL icon
255
Dell
DELL
$81.8B
$0 ﹤0.01%
19
– –
DFIN icon
256
Donnelley Financial Solutions
DFIN
$1.54B
– –
-12
Closed –
DIOD icon
257
Diodes
DIOD
$2.47B
– –
-6
Closed –
DIS icon
258
Walt Disney
DIS
$213B
$0 ﹤0.01%
2
– –
DKS icon
259
Dick's Sporting Goods
DKS
$16.8B
– –
-5
Closed –
DOW icon
260
Dow Inc
DOW
$17.3B
– –
-40
Closed -$2K
DXC icon
261
DXC Technology
DXC
$2.57B
$0 ﹤0.01%
5
– –
EVH icon
262
Evolent Health
EVH
$1.11B
– –
-22
Closed –
EVRI
263
DELISTED
Everi Holdings
EVRI
– –
-27
Closed –
EXK
264
Endeavour Silver
EXK
$1.89B
$0 ﹤0.01%
176
-1
-0.6% –
FAST icon
265
Fastenal
FAST
$56.5B
– –
-186
Closed -$11K
FTNT icon
266
Fortinet
FTNT
$58.9B
– –
-35
Closed -$12K
GAIN icon
267
Gladstone Investment Corp
GAIN
$539M
$0 ﹤0.01%
+22
New –
GDYN icon
268
Grid Dynamics Holdings
GDYN
$678M
– –
-14
Closed –
GILD icon
269
Gilead Sciences
GILD
$140B
– –
-58
Closed -$4K
GLOB icon
270
Globant
GLOB
$2.83B
– –
-2
Closed –
GME icon
271
GameStop
GME
$10.5B
$0 ﹤0.01%
5
– –
GOOG icon
272
Alphabet (Google) Class C
GOOG
$2.56T
– –
-4
Closed -$11K
GWW icon
273
W.W. Grainger
GWW
$48.6B
– –
-26
Closed -$13K
HAYW icon
274
Hayward Holdings
HAYW
$3.42B
– –
-23
Closed –
HTGC icon
275
Hercules Capital
HTGC
$3.51B
– –
-272
Closed -$4K
9 10
11
12 13