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
$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
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
26
$271K 0.28%
5,428
+1,803
27
$267K 0.28%
1,642
-108
28
$250K 0.26%
1,632
-1,521
29
$244K 0.26%
1,945
30
$239K 0.25%
729
+25
31
$226K 0.24%
1,166
+2
32
$224K 0.23%
6,732
-23
33
$221K 0.23%
6,248
34
$217K 0.23%
1,161
-398
35
$216K 0.23%
3,877
-307
36
$215K 0.23%
810
-42
37
$213K 0.22%
1,315
+25
38
$207K 0.22%
642
+17
39
$196K 0.21%
2,310
-80
40
$192K 0.2%
9,725
+2,979
41
$185K 0.19%
654
-85
42
$181K 0.19%
3,857
+437
43
$172K 0.18%
5,718
+84
44
$170K 0.18%
2,131
45
$156K 0.16%
1,003
46
$154K 0.16%
1,800
-200
47
$153K 0.16%
558
-85
48
$151K 0.16%
377
49
$150K 0.16%
6,322
+2,477
50
$149K 0.16%
7,163
+2,740
1
2
3 4 5