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
$214M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.69M
3
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.16M
5
ADI icon
Analog Devices
ADI
+$4.12M

Top Sells

1
+$14M
2
+$6.59M
3
+$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.47M

Sector Composition

1 Financials 15.71%
2 Technology 14.66%
3 Healthcare 8.3%
4 Consumer Staples 7.24%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.59%
10,896
+10,878
27
$1.74M 0.57%
20,788
+20,559
28
$1.72M 0.56%
25,749
+25,483
29
$1.72M 0.56%
41,551
+38,172
30
$1.7M 0.56%
3,204
+2,944
31
$1.62M 0.53%
3,166
+3,154
32
$1.61M 0.53%
33,958
+30,101
33
$1.56M 0.51%
26,162
+25,167
34
$1.27M 0.42%
19,970
+16,093
35
$1.24M 0.41%
5,996
+4,830
36
$1.21M 0.4%
14,291
+9,594
37
$1.21M 0.4%
23,635
+20,375
38
$1.2M 0.39%
7,247
+6,518
39
$1.17M 0.38%
6,635
+4,993
40
$1.12M 0.37%
8,904
+8,789
41
$1.11M 0.36%
31,641
+30,562
42
$1.09M 0.36%
9,794
+9,436
43
$1.08M 0.35%
12,803
44
$1.07M 0.35%
1,515
+1,491
45
$1.04M 0.34%
2,227
+1,850
46
$1.04M 0.34%
3,881
+3,862
47
$999K 0.33%
19,726
+1,866
48
$989K 0.32%
5,687
+5,655
49
$978K 0.32%
17,954
+17,660
50
$945K 0.31%
13,927
+13,892
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2
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