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
101
$571K 0.19%
+21,927
102
$569K 0.19%
+40,725
103
$569K 0.19%
+33,768
104
$566K 0.19%
+9,686
105
$563K 0.18%
+15,226
106
$560K 0.18%
+14,563
107
$558K 0.18%
+11,265
108
$558K 0.18%
+6,507
109
$558K 0.18%
+18,851
110
$558K 0.18%
+8,148
111
$552K 0.18%
+47,660
112
$551K 0.18%
+6,522
113
$551K 0.18%
+5,059
114
$551K 0.18%
+19,986
115
$550K 0.18%
+44,278
116
$548K 0.18%
+15,311
117
$548K 0.18%
+14,543
118
$545K 0.18%
+7,420
119
$544K 0.18%
+8,602
120
$544K 0.18%
+6,010
121
$543K 0.18%
+3,507
122
$543K 0.18%
+32,776
123
$543K 0.18%
+7,277
124
$542K 0.18%
+5,957
125
$542K 0.18%
+16,279
3 4
5
6 7