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
126
$37K 0.04%
1,187
127
$35K 0.04%
1,429
128
$34K 0.04%
945
129
$34K 0.04%
555
130
$32K 0.03%
1,340
131
$31K 0.03%
1,079
+109
132
$30K 0.03%
358
-120
133
$29K 0.03%
1,163
-150
134
$29K 0.03%
350
135
$28K 0.03%
1,000
136
$28K 0.03%
1,080
-80
137
$28K 0.03%
1,000
138
$27K 0.03%
165
-75
139
$27K 0.03%
995
-150
140
$27K 0.03%
399
+111
141
$27K 0.03%
3,000
142
$26K 0.03%
335
143
$26K 0.03%
1,420
144
$26K 0.03%
661
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145
$25K 0.03%
300
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146
$25K 0.03%
770
147
$25K 0.03%
210
148
$25K 0.03%
502
149
$25K 0.03%
122
150
$25K 0.03%
1,110
-345
4 5
6
7 8