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
51
$57K 0.04%
1,197
52
$54K 0.04%
2,000
+1,560
53
$52K 0.03%
140
54
$50K 0.03%
500
55
$50K 0.03%
6,963
56
$49K 0.03%
203
57
$48K 0.03%
2,423
-5,209
58
$48K 0.03%
964
-2,078
59
$48K 0.03%
1,984
+1,259
60
$48K 0.03%
218
+7
61
$46K 0.03%
941
-39
62
$44K 0.03%
766
63
$44K 0.03%
+1,285
64
$43K 0.03%
945
65
$43K 0.03%
247
-25
66
$37K 0.02%
450
-159
67
$36K 0.02%
601
68
$35K 0.02%
1,275
69
$34K 0.02%
250
+35
70
$34K 0.02%
649
-62
71
$33K 0.02%
335
72
$33K 0.02%
1,000
+907
73
$32K 0.02%
465
74
$31K 0.02%
110
+20
75
$30K 0.02%
+222
1 2
3
4 5