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
176
$16K 0.02%
60
177
$16K 0.02%
225
-234
178
$16K 0.02%
270
-98
179
$16K 0.02%
380
180
$16K 0.02%
115
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181
$16K 0.02%
137
182
$15K 0.02%
265
-150
183
$15K 0.02%
+294
184
$15K 0.02%
3,406
185
$14K 0.01%
514
186
$14K 0.01%
147
187
$14K 0.01%
140
188
$14K 0.01%
483
189
$14K 0.01%
40
190
$14K 0.01%
99
191
$14K 0.01%
475
192
$13K 0.01%
24
+4
193
$13K 0.01%
176
194
$13K 0.01%
146
195
$13K 0.01%
520
196
$13K 0.01%
266
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197
$13K 0.01%
58
198
$12K 0.01%
120
199
$12K 0.01%
234
200
$12K 0.01%
1,870
6 7
8
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