We are live on ! Find out more
M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
93.4%
Holding
321
New
302
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.31M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.79M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$480K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$593K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4K
4
TSLA icon
Tesla
TSLA
+$4.03K
5
KHC icon
Kraft Heinz
KHC
+$898

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Energy 1.7%
3 Financials 1.21%
4 Technology 0.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
+64
New +$965
LAMR icon
227
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
+14
New +$1.63K
LEG icon
228
Leggett & Platt
LEG
$1.34B
$1K ﹤0.01%
+29
New +$1.26K
MPT
229
Medical Properties Trust
MPT
$2.77B
$1K ﹤0.01%
+75
New +$1.61K
NWL icon
230
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
+77
New +$1.74K
PM icon
231
Philip Morris
PM
$297B
$1K ﹤0.01%
+20
New +$1.87K
SPCE icon
232
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
+5
New +$1.81K
VOD icon
233
Vodafone
VOD
$36.3B
$1K ﹤0.01%
+96
New +$1.47K
WHR icon
234
Whirlpool
WHR
$2.43B
$1K ﹤0.01%
+8
New +$1.76K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+25
New +$1.3K
ACEL icon
236
Accel Entertainment
ACEL
$978M
$0 ﹤0.01%
+47
New +$597
ACI icon
237
Albertsons Companies
ACI
$5.62B
$0 ﹤0.01%
+18
New +$570
ACLS icon
238
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
+9
New +$533
AMBA icon
239
Ambarella
AMBA
$3.77B
$0 ﹤0.01%
+4
New +$742
AMN icon
240
AMN Healthcare
AMN
$1.3B
$0 ﹤0.01%
+5
New +$555
AOSL icon
241
Alpha and Omega Semiconductor
AOSL
$950M
$0 ﹤0.01%
+15
New +$650
BAC icon
242
Bank of America
BAC
$435B
$0 ﹤0.01%
+5
New +$228
CMRC
243
Commerce.com Inc Series 1
CMRC
$258M
$0 ﹤0.01%
+15
New +$706
BJ icon
244
BJs Wholesale Club
BJ
$12.5B
$0 ﹤0.01%
+9
New +$562
BOOT icon
245
Boot Barn
BOOT
$4.51B
$0 ﹤0.01%
+5
New +$565
BPMC
246
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+6
New +$628
BUZZ icon
247
VanEck Social Sentiment ETF
BUZZ
$90.5M
$0 ﹤0.01%
+5
New +$125
CALX icon
248
Calix
CALX
$2.26B
$0 ﹤0.01%
+9
New +$588
CAMT icon
249
Camtek
CAMT
$6.18B
$0 ﹤0.01%
+14
New +$596
CASY icon
250
Casey's General Stores
CASY
$32.2B
$0 ﹤0.01%
+3
New +$580
8 9
10
11 12

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Mach-1 Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mach-1 Financial Group held 321 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mach-1 Financial Group deployed $13.3M of net new capital in Q4 2021, opening 302 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 20,370 shares worth $2.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $401K trimmed.

  • Mach-1 Financial Group's largest Q4 2021 buy was Chevron: 20,370 shares worth $2.39M.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $1.79M increase.
  • Mach-1 Financial Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $401K.
  • Mach-1 Financial Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $593K.
  • Mach-1 Financial Group's ten largest holdings make up 93% of its $159M portfolio in Q4 2021.
  • Mach-1 Financial Group opened 302 new positions and closed 1 in Q4 2021.
  • Mach-1 Financial Group's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Mach-1 Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.