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
76
$786K 0.26%
18,710
+18,100
77
$779K 0.26%
2,940
+2,935
78
$774K 0.25%
+2,659
79
$724K 0.24%
9,310
+9,081
80
$713K 0.23%
+1,281
81
$697K 0.23%
+1,613
82
$695K 0.23%
+5,695
83
$669K 0.22%
+13,207
84
$626K 0.21%
+5,244
85
$618K 0.2%
9,933
+801
86
$604K 0.2%
+7,052
87
$590K 0.19%
+8,653
88
$590K 0.19%
+66,378
89
$588K 0.19%
+21,500
90
$588K 0.19%
+11,529
91
$586K 0.19%
+24,203
92
$586K 0.19%
+26,361
93
$585K 0.19%
+12,405
94
$584K 0.19%
+11,031
95
$582K 0.19%
+2,478
96
$581K 0.19%
36,728
-887,560
97
$576K 0.19%
+24,962
98
$574K 0.19%
+31,942
99
$574K 0.19%
+55,281
100
$571K 0.19%
+15,429
2 3
4
5 6