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
1
$54.3M 36.17%
2,268,827
-44,638
2
$35.7M 23.78%
1,801,532
+183,740
3
$14.5M 9.64%
551,902
-27,860
4
$14.4M 9.58%
319,917
-14,132
5
$5.56M 3.71%
112,098
-2,808
6
$3.32M 2.21%
20,370
7
$1.03M 0.68%
9,568
+5,198
8
$910K 0.61%
20,717
+10,741
9
$831K 0.55%
9,282
+3,308
10
$795K 0.53%
8,488
+49
11
$748K 0.5%
11,305
+1,596
12
$726K 0.48%
23,169
+12,416
13
$677K 0.45%
3,707
+61
14
$671K 0.45%
23,126
+13,245
15
$432K 0.29%
5,462
-24
16
$400K 0.27%
9,030
+543
17
$374K 0.25%
2,569
+77
18
$369K 0.25%
1,029
+3
19
$360K 0.24%
2,063
-49
20
$306K 0.2%
3,674
-61
21
$275K 0.18%
+6,258
22
$269K 0.18%
6,852
-77
23
$225K 0.15%
1,055
+114
24
$220K 0.15%
714
-25
25
$208K 0.14%
1,280
1
2 3 4 5