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
$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
State Street 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
301
$3K ﹤0.01%
+200
302
$3K ﹤0.01%
100
303
$3K ﹤0.01%
75
+50
304
$3K ﹤0.01%
200
-123
305
$3K ﹤0.01%
580
306
$3K ﹤0.01%
105
307
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20
-777
308
$3K ﹤0.01%
202
309
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+11
310
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69
+16
311
$3K ﹤0.01%
82
-838
312
$3K ﹤0.01%
550
313
$3K ﹤0.01%
23
-18
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$3K ﹤0.01%
112
315
$3K ﹤0.01%
108
+1
316
$3K ﹤0.01%
145
317
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15
318
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84
320
$3K ﹤0.01%
50
321
$2K ﹤0.01%
200
322
$2K ﹤0.01%
53
323
$2K ﹤0.01%
10
324
$2K ﹤0.01%
160
325
$2K ﹤0.01%
+35
11 12
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