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
$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 Inc
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
101
$15K 0.01%
300
-89
102
$15K 0.01%
100
-26
103
$15K 0.01%
58
104
$14K 0.01%
62
-38
105
$14K 0.01%
408
106
$14K 0.01%
55
+43
107
$14K 0.01%
243
-12
108
$14K 0.01%
33
109
$14K 0.01%
+35
110
$13K 0.01%
+175
111
$13K 0.01%
246
112
$13K 0.01%
242
113
$13K 0.01%
59
114
$12K 0.01%
+350
115
$12K 0.01%
+373
116
$12K 0.01%
+500
117
$12K 0.01%
+320
118
$12K 0.01%
200
119
$11K 0.01%
1,000
120
$11K 0.01%
143
121
$10K 0.01%
81
122
$10K 0.01%
400
123
$10K 0.01%
+200
124
$9K 0.01%
+100
125
$9K 0.01%
185
3 4
5
6 7