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
76
$95K 0.1%
1,250
-461
77
$93K 0.1%
2,154
+1,356
78
$91K 0.1%
256
-231
79
$87K 0.09%
321
80
$87K 0.09%
2,184
81
$86K 0.09%
999
+126
82
$81K 0.08%
5,824
83
$81K 0.08%
444
-80
84
$81K 0.08%
2,148
-102
85
$80K 0.08%
1,980
-299,789
86
$79K 0.08%
3,302
87
$78K 0.08%
3,319
-819,042
88
$74K 0.08%
1,710
89
$73K 0.08%
1,112
90
$73K 0.08%
1,219
91
$72K 0.08%
+2,293
92
$71K 0.07%
496
93
$71K 0.07%
4,699
94
$65K 0.07%
556
95
$64K 0.07%
786
96
$58K 0.06%
995
+347
97
$58K 0.06%
382
98
$58K 0.06%
452
+337
99
$57K 0.06%
563
+59
100
$57K 0.06%
1,278
-785
2 3
4
5 6