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
101
$57K 0.06%
1,907
+17
102
$56K 0.06%
492
103
$53K 0.06%
1,461
+46
104
$51K 0.05%
479
105
$51K 0.05%
197
+160
106
$50K 0.05%
800
+17
107
$47K 0.05%
29
-15
108
$47K 0.05%
4,361
109
$47K 0.05%
464
-131
110
$47K 0.05%
342
-53
111
$47K 0.05%
2,078
112
$46K 0.05%
601
113
$43K 0.05%
325
114
$43K 0.05%
595
115
$43K 0.05%
114
-20
116
$42K 0.04%
538
-897
117
$42K 0.04%
6,963
118
$42K 0.04%
300
-190
119
$42K 0.04%
523
+45
120
$40K 0.04%
500
121
$40K 0.04%
380
-395
122
$39K 0.04%
+1,856
123
$38K 0.04%
766
124
$38K 0.04%
535
+85
125
$37K 0.04%
291
3 4
5
6 7