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
126
$541K 0.18%
+2,786
127
$536K 0.18%
+5,169
128
$534K 0.18%
+15,304
129
$534K 0.18%
41,999
+41,799
130
$533K 0.17%
+28,830
131
$532K 0.17%
+3,982
132
$526K 0.17%
+2,974
133
$524K 0.17%
4,250
+3,114
134
$521K 0.17%
12,993
+12,939
135
$520K 0.17%
+51,574
136
$518K 0.17%
+7,092
137
$517K 0.17%
+29,019
138
$515K 0.17%
+8,728
139
$514K 0.17%
+40,437
140
$513K 0.17%
+16,753
141
$513K 0.17%
+38,829
142
$512K 0.17%
+18,229
143
$511K 0.17%
+30,211
144
$485K 0.16%
+7,456
145
$482K 0.16%
+21,313
146
$481K 0.16%
+18,112
147
$462K 0.15%
31,600
-620
148
$454K 0.15%
+184
149
$445K 0.15%
3,316
-215
150
$419K 0.14%
1,309
4 5
6
7 8