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
-2.06%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$112M
(-32%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
268
New
78
Increased
45
Reduced
68
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$12M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$6.09M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.94M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.82M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$11.3M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.59M |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$4.46M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.64M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GXO Logistics
GXO
$5.82B
| – | – |
-8,655
| Closed | -$544K |
|
227
Halliburton
HAL
$26.6B
| – | – |
-26,951
| Closed | -$889K |
|
228
Hims & Hers Health
HIMS
$7.13B
| – | – |
-58,563
| Closed | -$550K |
|
229
HealthEquity
HQY
$8.72B
| – | – |
-8,734
| Closed | -$551K |
|
230
Harmony Biosciences
HRMY
$2.06B
| – | – |
-13,769
| Closed | -$485K |
|
231
Hubbell
HUBB
$25.2B
| – | – |
-2,678
| Closed | -$888K |
|
232
Hexcel
HXL
$7.73B
| – | – |
-7,662
| Closed | -$582K |
|
233
Samsara
IOT
$21.6B
| – | – |
-19,415
| Closed | -$538K |
|
234
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-10
| Closed | -$1.88K |
|
|
LADR
235
Ladder Capital
LADR
$1.23B
| – | – |
-53,263
| Closed | -$578K |
|
236
Lincoln Electric
LECO
$14.6B
| – | – |
-2,849
| Closed | -$566K |
|
|
237
First Trust Long Duration Opportunities ETF
LGOV
$620M
| – | – |
-200,234
| Closed | -$4.46M |
|
238
Lemonade
LMND
$4.1B
| – | – |
-29,462
| Closed | -$496K |
|
239
Lantheus
LNTH
$6.59B
| – | – |
-6,485
| Closed | -$544K |
|
240
MasterCraft Boat Holdings
MCFT
$582M
| – | – |
-19,353
| Closed | -$593K |
|
241
Seres Therapeutics
MCRB
$48.7M
| – | – |
-4,748
| Closed | -$455K |
|
242
Magnite
MGNI
$2.8B
| – | – |
-43,029
| Closed | -$587K |
|
243
nVent Electric
NVT
$25.8B
| – | – |
-14,786
| Closed | -$764K |
|
244
NXP Semiconductors
NXPI
$56.5B
| – | – |
-4,390
| Closed | -$899K |
|
245
Blue Owl Capital
OBDC
$5.46B
| – | – |
-42,246
| Closed | -$567K |
|
246
Oceaneering
OII
$4.85B
| – | – |
-27,867
| Closed | -$521K |
|
247
PACCAR
PCAR
$69.5B
| – | – |
-10,828
| Closed | -$906K |
|
248
Penumbra
PEN
$12.7B
| – | – |
-1,552
| Closed | -$534K |
|
249
Progyny
PGNY
$2.47B
| – | – |
-14,200
| Closed | -$559K |
|
250
Parker-Hannifin
PH
$126B
| – | – |
-2,427
| Closed | -$947K |
|
Similar funds
BFP
MCA
OFS
FAFN
NAM
CC
AC
TC
Mach-1 Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, Mach-1 Financial Group held 268 positions worth $241M, down 32% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mach-1 Financial Group withdrew a net $16.8M in Q3 2023, closing 71 positions and reducing 68 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mach-1 Financial Group opened a new position in FT Vest Fund of Buffer ETFs worth $11.7M.
- Mach-1 Financial Group's largest Q3 2023 buy was FT Vest Fund of Buffer ETFs: 475,826 shares worth $11.7M.
- Mach-1 Financial Group added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $6.09M increase.
- Mach-1 Financial Group's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $5.59M.
- Mach-1 Financial Group fully exited FT Vest US Equity Buffer ETF September in Q3 2023, selling an estimated $11.3M.
- Mach-1 Financial Group's ten largest holdings make up 30% of its $241M portfolio in Q3 2023.
- Mach-1 Financial Group opened 78 new positions and closed 71 in Q3 2023.
- Mach-1 Financial Group's portfolio value fell 32% quarter-over-quarter to $241M.
Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.