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
HUBS icon
276
HubSpot
HUBS
$24.8B
– –
-20
Closed -$13K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$11.7B
$0 ﹤0.01%
5
– –
KMX icon
280
CarMax
KMX
$8.96B
$0 ﹤0.01%
+2
New –
KSS icon
281
Kohl's
KSS
$1.81B
– –
-13
Closed –
LAD icon
282
Lithia Motors
LAD
$8.53B
– –
-2
Closed –
LADR
283
Ladder Capital
LADR
$1.47B
$0 ﹤0.01%
55
-194
-78% –
LAMR icon
284
Lamar Advertising Co
LAMR
$12.7B
– –
-14
Closed -$1K
LCID icon
285
Lucid Motors
LCID
$54.3B
$0 ﹤0.01%
5
– –
LMT icon
286
Lockheed Martin
LMT
$106B
– –
-10
Closed -$3K
THO icon
287
Thor Industries
THO
$5.71B
– –
-6
Closed –
LSCC icon
288
Lattice Semiconductor
LSCC
$9.14B
– –
-8
Closed –
MBB icon
289
iShares MBS ETF
MBB
$40.7B
$0 ﹤0.01%
4
-1
-20% –
MCD icon
290
McDonald's
MCD
$225B
– –
-41
Closed -$10K
MCHP icon
291
Microchip Technology
MCHP
$34.3B
– –
-153
Closed -$13K
MEG icon
292
Montrose Environmental
MEG
$1.08B
– –
-8
Closed –
MPC icon
293
Marathon Petroleum
MPC
$54.8B
– –
-35
Closed -$2K
MXL icon
294
MaxLinear
MXL
$1.36B
– –
-9
Closed –
NTNX icon
295
Nutanix
NTNX
$18B
– –
-19
Closed –
NVT icon
296
nVent Electric
NVT
$14.4B
– –
-16
Closed –
NWL icon
297
Newell Brands
NWL
$2.45B
– –
-77
Closed -$1K
NXPI icon
298
NXP Semiconductors
NXPI
$58.7B
– –
-50
Closed -$11K
OBDC icon
299
Blue Owl Capital
OBDC
$7.27B
– –
-155
Closed -$2K
OGN icon
300
Organon & Co
OGN
$2.45B
$0 ﹤0.01%
28
– –
10 11
12
13 14