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
151
$25K 0.03%
99
152
$24K 0.03%
184
153
$23K 0.02%
535
-525
154
$23K 0.02%
550
+15
155
$22K 0.02%
610
-190
156
$22K 0.02%
245
157
$22K 0.02%
1,000
158
$21K 0.02%
45
+17
159
$21K 0.02%
1,275
160
$21K 0.02%
345
161
$21K 0.02%
100
162
$20K 0.02%
900
163
$20K 0.02%
317
164
$19K 0.02%
1,829
165
$19K 0.02%
445
166
$19K 0.02%
+200
167
$19K 0.02%
292
-40
168
$18K 0.02%
208
169
$18K 0.02%
229
+29
170
$18K 0.02%
843
171
$18K 0.02%
6,160
172
$18K 0.02%
276
173
$17K 0.02%
500
174
$17K 0.02%
229
-71
175
$17K 0.02%
1,390
5 6
7
8 9