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
$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
1
$37.2M 12.21%
1,647,482
-291,938
2
$10.3M 3.37%
216,966
+95,571
3
$5.7M 1.87%
31,768
+10,379
4
$5.43M 1.78%
148,594
+145,463
5
$4.76M 1.56%
142,298
+140,005
6
$4.26M 1.4%
96,905
+94,751
7
$4.24M 1.39%
175,833
+169,511
8
$4.13M 1.35%
25,165
+25,101
9
$3.69M 1.21%
13,989
+13,476
10
$3.11M 1.02%
23,917
+11,812
11
$2.79M 0.92%
116,030
+114,174
12
$2.78M 0.91%
10,447
+10,250
13
$2.71M 0.89%
11,282
+7,923
14
$2.06M 0.68%
43,302
+40,293
15
$2.06M 0.68%
8,100
+8,088
16
$2.04M 0.67%
9,797
+9,038
17
$2.03M 0.67%
24,357
+23,822
18
$1.98M 0.65%
17,970
+16,971
19
$1.96M 0.64%
49,697
+47,549
20
$1.93M 0.63%
16,378
+15,815
21
$1.9M 0.62%
5,198
+4,556
22
$1.86M 0.61%
8,444
+8,424
23
$1.85M 0.61%
11,442
+10,471
24
$1.85M 0.61%
11,700
+11,683
25
$1.81M 0.59%
54,524
+48,806
1
2 3 4 5