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
201
$12K 0.01%
246
202
$12K 0.01%
570
-1,300
203
$12K 0.01%
105
204
$12K 0.01%
30
205
$12K 0.01%
115
+25
206
$12K 0.01%
730
+270
207
$12K 0.01%
296
208
$12K 0.01%
1,208
209
$12K 0.01%
15
+10
210
$11K 0.01%
72
-45
211
$11K 0.01%
155
-85
212
$11K 0.01%
326
213
$10K 0.01%
231
-2,038
214
$10K 0.01%
47
215
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242
216
$10K 0.01%
50
217
$10K 0.01%
140
218
$10K 0.01%
350
219
$10K 0.01%
276
220
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350
223
$10K 0.01%
373
224
$10K 0.01%
155
225
$10K 0.01%
126
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