M1FG

Mach-1 Financial Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$712K
2
+$629K
3
+$500K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$445K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K

Top Sells

1
+$20.2M
2
+$16.4M
3
+$12.7M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.33M
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
326
$2K ﹤0.01%
160
327
$2K ﹤0.01%
+35
328
$2K ﹤0.01%
64
329
$2K ﹤0.01%
91
330
$2K ﹤0.01%
46
331
$2K ﹤0.01%
65
332
$2K ﹤0.01%
225
333
$2K ﹤0.01%
100
-100
334
$2K ﹤0.01%
+18
335
$2K ﹤0.01%
37
336
$2K ﹤0.01%
40
337
$2K ﹤0.01%
47
338
$2K ﹤0.01%
81
339
$2K ﹤0.01%
114
340
$2K ﹤0.01%
200
341
$2K ﹤0.01%
53
342
$2K ﹤0.01%
12
343
$2K ﹤0.01%
50
344
$2K ﹤0.01%
54
345
$2K ﹤0.01%
+17
346
$2K ﹤0.01%
40
347
$2K ﹤0.01%
111
348
$2K ﹤0.01%
100
349
$2K ﹤0.01%
57
350
$2K ﹤0.01%
131
12 13
14
15 16