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
1
$41.9M 43.89%
1,939,420
-151,498
2
$15M 15.74%
924,288
-946,584
3
$5.25M 5.49%
121,395
-138
4
$3.07M 3.21%
21,389
+69
5
$2.11M 2.21%
22,015
+7,014
6
$1.92M 2.01%
48,185
+15,222
7
$1.67M 1.75%
12,105
-403
8
$1.47M 1.53%
55,418
+18,408
9
$1.45M 1.51%
12,803
-5
10
$1.27M 1.33%
55,292
+18,661
11
$894K 0.94%
17,860
+3,449
12
$782K 0.82%
3,359
-11
13
$602K 0.63%
9,132
-150
14
$422K 0.44%
4,420
+100
15
$419K 0.44%
3,811
+1,498
16
$390K 0.41%
32,220
+1,640
17
$370K 0.39%
4,697
-21
18
$368K 0.39%
3,531
+90
19
$365K 0.38%
1,309
20
$358K 0.37%
5,250
-212
21
$349K 0.37%
15,688
+6,229
22
$348K 0.36%
3,697
-22
23
$346K 0.36%
13,730
+5,332
24
$300K 0.31%
1,136
-16
25
$276K 0.29%
2,040
-100
1
2 3 4 5