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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
16.5%
Top 10 Hldgs %
94.37%
Holding
248
New
81
Increased
21
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.18M
4
WMT icon
Walmart Inc
WMT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.33M
4
AMAT icon
Applied Materials
AMAT
+$1.65M
5
SNAP icon
Snap
SNAP
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.15%
2 Financials 1.25%
3 Technology 0.78%
4 Consumer Discretionary 0.67%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$101B
– –
-8,199
Closed -$1.19M
TTGT icon
227
TechTarget
TTGT
$321M
$0 ﹤0.01%
+1
New +$78
TXN icon
228
Texas Instruments
TXN
$256B
– –
-7,656
Closed -$1.26M
UA icon
229
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
+5
New +$88
UCTT
230
Ultra Clean Holdings
UCTT
$3.88B
$0 ﹤0.01%
+2
New +$92
VERI icon
231
Veritone
VERI
$109M
$0 ﹤0.01%
+3
New +$107
W icon
232
Wayfair
W
$14.8B
– –
-34
Closed -$7K
WAB icon
233
Wabtec
WAB
$50B
$0 ﹤0.01%
4
– –
ZBH icon
234
Zimmer Biomet
ZBH
$18.4B
$0 ﹤0.01%
5
– –
GTM
235
ZoomInfo Technologies
GTM
$1.06B
$0 ﹤0.01%
+2
New +$100
SGI
236
Somnigroup International
SGI
$14.3B
$0 ﹤0.01%
+2
New +$65
NKLA
237
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
SWN
238
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
12
– –
DCPH
239
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
+1
New +$47
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,912
Closed -$334K
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+2
New +$56
MIME
242
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
+2
New +$88
CLDR
243
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+5
New +$75
HOME
244
DELISTED
At Home Group Inc.
HOME
$0 ﹤0.01%
+3
New +$75
PRSP
245
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
PS
246
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
+5
New +$107
MFGP
247
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
VSTO
248
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+3
New +$93
6 7 8 9
10

Similar funds

BFP
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MCA
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
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NAM
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CC
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AC
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TC
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Mach-1 Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Mach-1 Financial Group held 248 positions worth $123M, up 35% from $91M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mach-1 Financial Group deployed $20.3M of net new capital in Q1 2021, opening 81 new positions and adding to 21 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,001,611 shares worth $51.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.1M trimmed.

  • Mach-1 Financial Group's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,001,611 shares worth $51.8M.
  • Mach-1 Financial Group added most to Walmart Inc in Q1 2021, an estimated $1.58M increase.
  • Mach-1 Financial Group's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.1M.
  • Mach-1 Financial Group fully exited Texas Instruments in Q1 2021, selling an estimated $1.26M.
  • Mach-1 Financial Group's ten largest holdings make up 94% of its $123M portfolio in Q1 2021.
  • Mach-1 Financial Group opened 81 new positions and closed 35 in Q1 2021.
  • Mach-1 Financial Group's portfolio value rose 35% quarter-over-quarter to $123M.

Based on Mach-1 Financial Group's 13F filing for Q1 2021, filed 13 May 2021.