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
51
$142K 0.15%
3,260
+205
52
$136K 0.14%
3,678
+57
53
$136K 0.14%
4,220
54
$135K 0.14%
3,379
+126
55
$134K 0.14%
759
+49
56
$131K 0.14%
1,860
-92
57
$131K 0.14%
3,671
-100
58
$131K 0.14%
260
+7
59
$130K 0.14%
971
+40
60
$126K 0.13%
1,503
-100
61
$125K 0.13%
1,112
62
$123K 0.13%
524
-74
63
$122K 0.13%
735
64
$121K 0.13%
3,157
-100
65
$120K 0.13%
3,009
-37
66
$119K 0.12%
1,433
-80
67
$118K 0.12%
513
-34
68
$117K 0.12%
1,379
69
$112K 0.12%
729
+36
70
$110K 0.12%
914
-50
71
$105K 0.11%
875
72
$105K 0.11%
3,927
73
$100K 0.1%
3,131
+2,408
74
$98K 0.1%
2,222
-427
75
$96K 0.1%
431
1 2
3
4 5