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
$95.3M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$608K
3
+$487K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$429K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$173K

Top Sells

1
+$19.2M
2
+$15.4M
3
+$12.1M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.28M
5
WRB icon
W.R. Berkley
WRB
+$309K

Sector Composition

1 Consumer Staples 7.23%
2 Technology 3.89%
3 Consumer Discretionary 3.7%
4 Energy 3.66%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
356
252
$7K 0.01%
1,429
253
$7K 0.01%
400
254
$7K 0.01%
520
255
$7K 0.01%
145
+25
256
$7K 0.01%
315
257
$7K 0.01%
400
258
$7K 0.01%
165
259
$7K 0.01%
145
260
$6K 0.01%
50
261
$6K 0.01%
150
262
$6K 0.01%
91
263
$6K 0.01%
245
264
$6K 0.01%
75
265
$6K 0.01%
103
-94
266
$6K 0.01%
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267
$6K 0.01%
168
+28
268
$5K 0.01%
600
269
$5K 0.01%
80
270
$5K 0.01%
200
271
$5K 0.01%
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272
$5K 0.01%
4,830
273
$5K 0.01%
155
274
$5K 0.01%
+12
275
$5K 0.01%
+52
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