M1FG

Mach-1 Financial Group Portfolio holdings

AUM $626M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$558K
3
+$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
+$1.07M
2
+$731K
3
+$635K
4
WMT icon
Walmart Inc
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 Change
in Stake 		Capital Flow
301
– –
-23
302
– –
-272
303
– –
-20
304
– –
0
305
– –
0
306
$0 ﹤0.01%
5
307
– –
-13
308
– –
-2
309
$0 ﹤0.01%
55
-194
310
– –
-14
311
$0 ﹤0.01%
1
312
– –
-10
313
– –
-8
314
$0 ﹤0.01%
4
-1
315
– –
-41
316
– –
-153
317
– –
-8
318
– –
-35
319
– –
-9
320
– –
-77
321
$0 ﹤0.01%
28
322
– –
-93
323
– –
-49
324
– –
-169
325
– –
-23
10 11 12
13
14