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
$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
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
126
$9K 0.01%
185
127
$9K 0.01%
+400
128
$9K 0.01%
84
129
$8K 0.01%
150
130
$8K 0.01%
395
-1
131
$8K 0.01%
203
+1
132
$8K 0.01%
116
133
$8K 0.01%
137
134
$8K 0.01%
+85
135
$8K 0.01%
68
136
$8K 0.01%
33
137
$7K ﹤0.01%
122
+67
138
$7K ﹤0.01%
38
139
$7K ﹤0.01%
156
+25
140
$7K ﹤0.01%
165
141
$7K ﹤0.01%
+100
142
$7K ﹤0.01%
69
143
$7K ﹤0.01%
219
144
$6K ﹤0.01%
50
145
$5K ﹤0.01%
27
146
$5K ﹤0.01%
+470
147
$5K ﹤0.01%
58
148
$5K ﹤0.01%
100
-40
149
$5K ﹤0.01%
+31
150
$5K ﹤0.01%
42
4 5
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7 8