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
151
$402K 0.13%
5,251
+1
152
$391K 0.13%
4,435
+15
153
$321K 0.11%
3,697
154
$306K 0.1%
1,632
155
$300K 0.1%
2,493
+453
156
$286K 0.09%
1,890
-55
157
$269K 0.09%
6,618
-114
158
$250K 0.08%
810
159
$247K 0.08%
6,248
160
$244K 0.08%
2,310
161
$234K 0.08%
742
+184
162
$227K 0.07%
654
163
$225K 0.07%
1,927
+494
164
$213K 0.07%
1,067
-94
165
$28.8K 0.01%
51
+36
166
$15.3K 0.01%
40
167
$6.97K ﹤0.01%
+40
168
– –
-1,187
169
– –
-100
170
– –
-326
171
– –
-167
172
– –
-230
173
– –
-13,730
174
– –
-1,980
175
– –
-3,000
5 6
7
8 9