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
$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
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
26
$201K 0.13%
1,003
+1
27
$196K 0.13%
4,120
28
$191K 0.13%
947
+3
29
$166K 0.11%
471
+11
30
$164K 0.11%
3,569
+54
31
$143K 0.1%
960
+685
32
$142K 0.09%
4,385
+3,305
33
$136K 0.09%
300
+100
34
$124K 0.08%
1,710
-15
35
$122K 0.08%
6,844
+495
36
$120K 0.08%
142
37
$117K 0.08%
3,946
+2,801
38
$113K 0.08%
2,121
+83
39
$111K 0.07%
664
+32
40
$76K 0.05%
257
-29
41
$71K 0.05%
867
-117
42
$70K 0.05%
3,924
-1,620
43
$67K 0.04%
1,205
-130
44
$67K 0.04%
+1,000
45
$65K 0.04%
492
46
$63K 0.04%
1,250
+757
47
$63K 0.04%
+398
48
$59K 0.04%
327
+27
49
$59K 0.04%
479
-53
50
$57K 0.04%
366
+75
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