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
76
$29K 0.02%
1,000
77
$28K 0.02%
345
78
$28K 0.02%
6,160
79
$27K 0.02%
100
80
$27K 0.02%
+147
81
$25K 0.02%
288
82
$25K 0.02%
+661
83
$25K 0.02%
1,000
84
$23K 0.02%
468
85
$23K 0.02%
288
-48
86
$22K 0.01%
445
87
$21K 0.01%
1,390
88
$20K 0.01%
137
89
$19K 0.01%
146
90
$19K 0.01%
1,016
+653
91
$19K 0.01%
3,407
-2
92
$18K 0.01%
+177
93
$17K 0.01%
59
+49
94
$17K 0.01%
115
95
$17K 0.01%
12
+10
96
$17K 0.01%
99
97
$16K 0.01%
258
-62
98
$15K 0.01%
234
99
$15K 0.01%
507
100
$15K 0.01%
300
-89
2 3
4
5 6