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
151
$4K ﹤0.01%
66
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263
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91
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56
-11
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106
+2
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+81
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100
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$2K ﹤0.01%
10
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173
$2K ﹤0.01%
365
174
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+35
175
$2K ﹤0.01%
37
5 6
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8 9